Henshaw Capital’s Affiliated Managers Group AMG Stock Holding History

Henshaw Capital’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	$3.64M	Sell	10,760 -782	-7%	-$243K	0.12%	63
2026 Q1	$3.19M	Buy	11,542 +1	+0%	+$301	0.12%	67
2025 Q4	$3.33M	Hold	11,541	–	–	0.12%	70
2025 Q3	$2.75M	Buy	11,541 +1	+0%	+$220	0.1%	73
2025 Q2	$2.27M	Sell	11,540 -1,175	-9%	-$204K	0.09%	81
2025 Q1	$2.14M	Sell	12,715 -4,279	-25%	-$746K	0.09%	84
2024 Q4	$3.14M	Buy	16,994 +1	+0%	+$187	0.13%	75
2024 Q3	$3.02M	Buy	16,993 +1	+0%	+$170	0.13%	77
2024 Q2	$2.65M	Buy	16,992 +1	+0%	+$159	0.12%	80
2024 Q1	$2.85M	Buy	16,991 +1	+0%	+$155	0.13%	75
2023 Q4	$2.57M	Buy	16,990 +1	+0%	+$134	0.13%	71
2023 Q3	$2.21M	Buy	16,989 +2	+0%	+$280	0.13%	77
2023 Q2	$2.55M	Buy	16,987 +1	+0%	+$143	0.15%	70
2023 Q1	$2.42M	Sell	16,986 -3,480	-17%	-$550K	0.15%	71
2022 Q4	$3.24M	Buy	20,466 +1	+0%	+$141	0.22%	62
2022 Q3	$2.29M	Buy	20,465 +2	+0%	+$251	0.17%	62
2022 Q2	$2.39M	Buy	20,463 +1	+0%	+$129	0.17%	62
2022 Q1	$2.88M	Buy	20,462 +5,324	+35%	+$765K	0.17%	61
2021 Q4	$2.49M	Buy	15,138 +1	+0%	+$168	0.14%	69
2021 Q3	$2.29M	Buy	15,137 +1	+0%	+$164	0.14%	70
2021 Q2	$2.33M	Hold	15,136	–	–	0.15%	65
2021 Q1	$2.26M	Buy	15,136 +2	+0%	+$261	0.15%	65
2020 Q4	$1.54M	Buy	15,134 +4,130	+38%	+$357K	0.12%	76
2020 Q3	$752K	Buy	11,004 +3,266	+42%	+$228K	0.06%	117
2020 Q2	$577K	Buy	7,738 +2	+0%	+$135	0.05%	132
2020 Q1	$458K	Buy	+7,736	New	+$579K	0.05%	147
2019 Q4	–	Sell	-5,537	Closed	-$462K	–	276
2019 Q3	$462K	Buy	5,537 +23	+0.4%	+$1.92K	0.04%	150
2019 Q2	$508K	Buy	5,514 +20	+0.4%	+$1.96K	0.04%	139
2019 Q1	$588K	Buy	5,494 +16	+0.3%	+$1.7K	0.05%	127
2018 Q4	$534K	Sell	5,478 -2,887	-35%	-$326K	0.05%	132
2018 Q3	$1.14M	Buy	8,365 +17	+0.2%	+$2.51K	0.1%	89
2018 Q2	$1.24M	Buy	8,348 +16	+0.2%	+$2.64K	0.11%	82
2018 Q1	$1.58M	Buy	8,332 +13	+0.2%	+$2.53K	0.15%	72
2017 Q4	$1.71M	Sell	8,319 -522	-6%	-$101K	0.16%	65
2017 Q3	$1.68M	Hold	8,841	–	–	0.17%	61
2017 Q2	$1.47M	Hold	8,841	–	–	0.15%	70
2017 Q1	$1.45M	Hold	8,841	–	–	0.16%	66
2016 Q4	$1.28M	Hold	8,841	–	–	0.15%	72
2016 Q3	$1.28M	Buy	8,841 +1,833	+26%	+$262K	0.16%	64
2016 Q2	$987K	Sell	7,008 -1,568	-18%	-$257K	0.13%	82
2016 Q1	$1.39M	Buy	+8,576	New	+$1.2M	0.18%	60

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

Henshaw Capital's AMG Position: Q2 2026 in Review

Henshaw Capital reduced its Affiliated Managers Group (AMG) stake by 6.8% in Q2 2026, selling an estimated $243K and leaving 10,760 shares worth $3.64M. The position accounts for 0.12% of the portfolio, ranked #63.

Henshaw Capital first reported a position in AMG in Q1 2016 and has held it in 41 quarters since. 564 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

Henshaw Capital held 10,760 shares of Affiliated Managers Group worth $3.64M as of Q2 2026.
Henshaw Capital sold 782 Affiliated Managers Group shares in Q2 2026, an estimated $243K.
Affiliated Managers Group made up 0.12% of Henshaw Capital's portfolio in Q2 2026, its #63 holding.
Henshaw Capital first reported a position in Affiliated Managers Group in Q1 2016 and has held it in 41 quarters since.
564 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.