DnB Asset Management
AMG icon

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

DnB 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 		$447K Buy
1,321
+35
+3% +$10.9K ﹤0.01% 845
2026
Q1 		$356K Buy
+1,286
New +$388K ﹤0.01% 896
2019
Q1 		– Sell
-56,125
Closed -$5.47M – 629
2018
Q4 		$5.47M Buy
56,125
+36,785
+190% +$4.15M 0.07% 189
2018
Q3 		$2.64M Buy
+19,340
New +$2.86M 0.03% 336

Other funds holding AMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DnB Asset Management increased its Affiliated Managers Group (AMG) stake by 2.7% in Q2 2026, buying an estimated $10.9K and bringing the position to 1,321 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

DnB Asset Management first reported a position in AMG in Q3 2018 and has held it in 4 quarters since. The position peaked at $5.47M in Q4 2018. 566 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • DnB Asset Management held 1,321 shares of Affiliated Managers Group worth $447K as of Q2 2026.
  • DnB Asset Management bought 35 Affiliated Managers Group shares in Q2 2026, an estimated $10.9K.
  • Affiliated Managers Group made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #845 holding.
  • DnB Asset Management first reported a position in Affiliated Managers Group in Q3 2018 and has held it in 4 quarters since.
  • DnB Asset Management's Affiliated Managers Group position peaked at $5.47M in Q4 2018.
  • 566 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.