Delta Asset Management’s Affiliated Managers Group AMG Stock Holding History

Delta Asset Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.9K	Hold	53	–	–	﹤0.01%	385
2026 Q1	$14.7K	Hold	53	–	–	﹤0.01%	402
2025 Q4	$15.3K	Hold	53	–	–	﹤0.01%	395
2025 Q3	$12.6K	Hold	53	–	–	﹤0.01%	422
2025 Q2	$10.4K	Hold	53	–	–	﹤0.01%	432
2025 Q1	$8.91K	Hold	53	–	–	﹤0.01%	442
2024 Q4	$9.8K	Hold	53	–	–	﹤0.01%	433
2024 Q3	$9.42K	Hold	53	–	–	﹤0.01%	444
2024 Q2	$8.28K	Hold	53	–	–	﹤0.01%	459
2024 Q1	$8.88K	Hold	53	–	–	﹤0.01%	464
2023 Q4	$8.03K	Hold	53	–	–	﹤0.01%	473
2023 Q3	$6.91K	Hold	53	–	–	﹤0.01%	486
2023 Q2	$7.94K	Hold	53	–	–	﹤0.01%	483
2023 Q1	$7.55K	Hold	53	–	–	﹤0.01%	457
2022 Q4	$8.4K	Buy	+53	New	+$7.5K	﹤0.01%	456
2017 Q1	–	Sell	-25	Closed	-$4K	–	619
2016 Q4	$4K	Buy	+25	New	+$3.63K	﹤0.01%	518

Other funds holding AMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delta Asset Management's AMG Position: Q2 2026 in Review

Delta Asset Management held its Affiliated Managers Group (AMG) position steady in Q2 2026 at 53 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Delta Asset Management first reported a position in AMG in Q4 2016 and has held it in 16 quarters since. 565 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

Delta Asset Management held 53 shares of Affiliated Managers Group worth $17.9K as of Q2 2026.
Delta Asset Management left its Affiliated Managers Group share count unchanged in Q2 2026.
Affiliated Managers Group made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #385 holding.
Delta Asset Management first reported a position in Affiliated Managers Group in Q4 2016 and has held it in 16 quarters since.
565 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.