INTECH Investment Management’s Affiliated Managers Group AMG Stock Holding History

INTECH Investment 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 Q1	$6.96M	Buy	25,169 +19,442	+339%	+$5.86M	0.07%	262
2025 Q4	$1.65M	Sell	5,727 -4,587	-44%	-$1.19M	0.01%	844
2025 Q3	$2.46M	Sell	10,314 -2,127	-17%	-$469K	0.02%	664
2025 Q2	$2.45M	Buy	12,441 +1,704	+16%	+$296K	0.02%	643
2025 Q1	$1.8M	Buy	10,737 +48	+0.4%	+$8.37K	0.02%	819
2024 Q4	$1.98M	Buy	+10,689	New	+$1.99M	0.02%	713
2024 Q3	–	Sell	-5,341	Closed	-$834K	–	2018
2024 Q2	$834K	Buy	+5,341	New	+$850K	0.01%	668
2024 Q1	–	Sell	-1,359	Closed	-$206K	–	651
2023 Q4	$206K	Sell	1,359 -2,938	-68%	-$395K	﹤0.01%	680
2023 Q3	$560K	Buy	+4,297	New	+$601K	0.01%	558

Other funds holding AMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's AMG Position: Q1 2026 in Review

INTECH Investment Management increased its Affiliated Managers Group (AMG) stake by 339% in Q1 2026, buying an estimated $5.86M and bringing the position to 25,169 shares worth $6.96M. The position accounts for 0.07% of the portfolio, ranked #262.

INTECH Investment Management first reported a position in AMG in Q3 2023 and has held it in 9 quarters since. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

INTECH Investment Management held 25,169 shares of Affiliated Managers Group worth $6.96M as of Q1 2026.
INTECH Investment Management bought 19,442 Affiliated Managers Group shares in Q1 2026, an estimated $5.86M.
Affiliated Managers Group made up 0.07% of INTECH Investment Management's portfolio in Q1 2026, its #262 holding.
INTECH Investment Management first reported a position in Affiliated Managers Group in Q3 2023 and has held it in 9 quarters since.
543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.