Invesco
AAMI

Invesco’s Acadian Asset Management AAMI Stock Holding History

Invesco’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
Q1 		$22.5M Sell
412,702
-7,904
-2% -$416K ﹤0.01% 1393
2025
Q4 		$19.8M Buy
420,606
+192
+0% +$8.85K ﹤0.01% 1474
2025
Q3 		$20.2M Buy
420,414
+176,144
+72% +$7.85M ﹤0.01% 1448
2025
Q2 		$8.61M Buy
244,270
+70,700
+41% +$2.06M ﹤0.01% 1875
2025
Q1 		$4.49M Sell
173,570
-125,165
-42% -$3.15M ﹤0.01% 2216
2024
Q4 		$7.87M Sell
298,735
-68,269
-19% -$1.91M ﹤0.01% 1995
2024
Q3 		$9.32M Sell
367,004
-23,881
-6% -$573K ﹤0.01% 1883
2024
Q2 		$8.67M Buy
390,885
+109,618
+39% +$2.47M ﹤0.01% 1880
2024
Q1 		$6.42M Buy
281,267
+139,891
+99% +$3.02M ﹤0.01% 2073
2023
Q4 		$2.71M Sell
141,376
-9,504
-6% -$168K ﹤0.01% 2502
2023
Q3 		$2.93M Sell
150,880
-94,213
-38% -$1.95M ﹤0.01% 2453
2023
Q2 		$5.13M Buy
245,093
+23,548
+11% +$524K ﹤0.01% 2226
2023
Q1 		$5.22M Buy
221,545
+64,551
+41% +$1.52M ﹤0.01% 2196
2022
Q4 		$3.23M Sell
156,994
-194,563
-55% -$3.67M ﹤0.01% 2448
2022
Q3 		$5.24M Buy
351,557
+4,336
+1% +$77.8K ﹤0.01% 2203
2022
Q2 		$6.25M Sell
347,221
-10,272
-3% -$210K ﹤0.01% 2157
2022
Q1 		$8.67M Sell
357,493
-308,106
-46% -$7.32M ﹤0.01% 2050
2021
Q4 		$17M Buy
665,599
+99,427
+18% +$2.8M ﹤0.01% 1662
2021
Q3 		$14.8M Sell
566,172
-174,669
-24% -$4.5M ﹤0.01% 1754
2021
Q2 		$17.4M Buy
740,841
+131,512
+22% +$2.99M ﹤0.01% 1714
2021
Q1 		$12.4M Buy
609,329
+74,592
+14% +$1.47M ﹤0.01% 1839
2020
Q4 		$10.3M Buy
534,737
+38,710
+8% +$651K ﹤0.01% 1788
2020
Q3 		$6.4M Buy
496,027
+74,054
+18% +$976K ﹤0.01% 1879
2020
Q2 		$5.26M Sell
421,973
-12,469
-3% -$102K ﹤0.01% 1963
2020
Q1 		$2.78M Buy
434,442
+112,409
+35% +$970K ﹤0.01% 2211
2019
Q4 		$3.29M Buy
322,033
+63,915
+25% +$624K ﹤0.01% 2406
2019
Q3 		$2.56M Buy
258,118
+138,431
+116% +$1.41M ﹤0.01% 2505
2019
Q2 		$1.37M Buy
119,687
+33,454
+39% +$423K ﹤0.01% 2894
2019
Q1 		$1.17M Sell
86,233
-53,538
-38% -$692K ﹤0.01% 2931
2018
Q4 		$1.49M Buy
139,771
+11,633
+9% +$140K ﹤0.01% 2741
2018
Q3 		$1.59M Sell
128,138
-4,476
-3% -$58.8K ﹤0.01% 2904
2018
Q2 		$1.89M Sell
132,614
-7,186
-5% -$110K ﹤0.01% 2800
2018
Q1 		$2.2M Buy
139,800
+28,487
+26% +$470K ﹤0.01% 2518
2017
Q4 		$1.86M Sell
111,313
-1,359
-1% -$21.6K ﹤0.01% 2636
2017
Q3 		$1.68M Buy
112,672
+19
+0% +$271 ﹤0.01% 2706
2017
Q2 		$1.67M Sell
112,653
-16,552
-13% -$245K ﹤0.01% 2695
2017
Q1 		$1.95M Buy
+129,205
New +$1.9M ﹤0.01% 2605
2015
Q3 		– Sell
-215
Closed -$4K – 4015
2015
Q2 		$4K Buy
+215
New +$4.08K ﹤0.01% 4293

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's AAMI Position: Q1 2026 in Review

Invesco reduced its Acadian Asset Management (AAMI) stake by 1.9% in Q1 2026, selling an estimated $416K and leaving 412,702 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Invesco first reported a position in AAMI in Q2 2015 and has held it in 38 quarters since. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Invesco held 412,702 shares of Acadian Asset Management worth $22.5M as of Q1 2026.
  • Invesco sold 7,904 Acadian Asset Management shares in Q1 2026, an estimated $416K.
  • Acadian Asset Management made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1393 holding.
  • Invesco first reported a position in Acadian Asset Management in Q2 2015 and has held it in 38 quarters since.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.