Los Angeles Capital Management’s Amalgamated Financial AMAL Stock Holding History

Los Angeles Capital Management’s Portfolio AMAL Stock Details AMAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$162K	Buy	+4,158	New	+$158K	﹤0.01%	1197
2025 Q3	–	Sell	-24,902	Closed	-$777K	–	1359
2025 Q2	$777K	Sell	24,902 -22,500	-47%	-$659K	﹤0.01%	720
2025 Q1	$1.36M	Sell	47,402 -6,750	-12%	-$221K	0.01%	481
2024 Q4	$1.81M	Sell	54,152 -13,760	-20%	-$473K	0.01%	470
2024 Q3	$2.13M	Sell	67,912 -8,970	-12%	-$272K	0.01%	443
2024 Q2	$2.11M	Sell	76,882 -9,500	-11%	-$232K	0.01%	442
2024 Q1	$2.07M	Sell	86,382 -300	-0.3%	-$7.37K	0.01%	490
2023 Q4	$2.34M	Buy	86,682 +69,416	+402%	+$1.43M	0.01%	447
2023 Q3	$297K	Hold	17,266	–	–	﹤0.01%	962
2023 Q2	$278K	Sell	17,266 -18,020	-51%	-$289K	﹤0.01%	1026
2023 Q1	$624K	Sell	35,286 -990	-3%	-$21.8K	﹤0.01%	793
2022 Q4	$836K	Hold	36,276	–	–	﹤0.01%	753
2022 Q3	$818K	Hold	36,276	–	–	﹤0.01%	770
2022 Q2	$718K	Sell	36,276 -1,430	-4%	-$27.6K	﹤0.01%	832
2022 Q1	$678K	Hold	37,706	–	–	﹤0.01%	914
2021 Q4	$632K	Hold	37,706	–	–	﹤0.01%	899
2021 Q3	$597K	Sell	37,706 -4,170	-10%	-$63.8K	﹤0.01%	973
2021 Q2	$655K	Sell	41,876 -1,370	-3%	-$22.2K	﹤0.01%	1044
2021 Q1	$717K	Sell	43,246 -1,120	-3%	-$18.2K	﹤0.01%	1059
2020 Q4	$610K	Sell	44,366 -3,010	-6%	-$38.3K	﹤0.01%	1127
2020 Q3	$501K	Buy	47,376 +1,160	+3%	+$13.5K	﹤0.01%	1081
2020 Q2	$584K	Buy	46,216 +21,374	+86%	+$226K	﹤0.01%	1050
2020 Q1	$269K	Buy	+24,842	New	+$398K	﹤0.01%	1093

Other funds holding AMAL

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Los Angeles Capital Management's AMAL Position: Q1 2026 in Review

Los Angeles Capital Management opened a new position in Amalgamated Financial (AMAL) in Q1 2026: 4,158 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in AMAL as recently as Q2 2025.

Los Angeles Capital Management first reported a position in AMAL in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.34M in Q4 2023. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

Los Angeles Capital Management held 4,158 shares of Amalgamated Financial worth $162K as of Q1 2026.
Amalgamated Financial was a new Los Angeles Capital Management position in Q1 2026.
Amalgamated Financial made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1197 holding.
Los Angeles Capital Management first reported a position in Amalgamated Financial in Q1 2020 and has held it in 23 quarters since.
Los Angeles Capital Management's Amalgamated Financial position peaked at $2.34M in Q4 2023.
176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.