Davis Capital Management’s Acadian Asset Management AAMI Stock Holding History

Davis Capital Management’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143	Buy	+2	New	+$139	﹤0.01%	962

Other funds holding AAMI

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Davis Capital Management's AAMI Position: Q2 2026 in Review

Davis Capital Management opened a new position in Acadian Asset Management (AAMI) in Q2 2026: 2 shares worth $143. The stake represents ﹤0.01% of the portfolio and ranks #962 among its holdings.

47 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

Davis Capital Management held 2 shares of Acadian Asset Management worth $143 as of Q2 2026.
Acadian Asset Management was a new Davis Capital Management position in Q2 2026.
Acadian Asset Management made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #962 holding.
47 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.