LSV Asset Management’s Acadian Asset Management AAMI Stock Holding History

LSV Asset Management’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 Q2	$5.6M	Sell	78,300 -4,000	-5%	-$279K	0.01%	497
2026 Q1	$4.48M	Hold	82,300	–	–	0.01%	488
2025 Q4	$3.87M	Sell	82,300 -2,100	-2%	-$96.8K	0.01%	507
2025 Q3	$4.07M	Buy	84,400 +6,600	+8%	+$294K	0.01%	493
2025 Q2	$2.74M	Sell	77,800 -6,545	-8%	-$190K	0.01%	525
2025 Q1	$2.18M	Buy	+84,345	New	+$2.12M	0.01%	552
2021 Q4	–	Sell	-456,611	Closed	-$11.9M	–	917
2021 Q3	$11.9M	Sell	456,611 -418,179	-48%	-$10.8M	0.02%	438
2021 Q2	$20.5M	Sell	874,790 -67,466	-7%	-$1.54M	0.03%	368
2021 Q1	$19.2M	Sell	942,256 -12,400	-1%	-$244K	0.03%	385
2020 Q4	$18.4M	Buy	954,656 +80,501	+9%	+$1.35M	0.03%	379
2020 Q3	$11.3M	Sell	874,155 -24,604	-3%	-$324K	0.02%	410
2020 Q2	$11.2M	Sell	898,759 -5,900	-0.7%	-$48.3K	0.02%	423
2020 Q1	$5.78M	Sell	904,659 -30,200	-3%	-$261K	0.01%	472
2019 Q4	$9.55M	Sell	934,859 -73,900	-7%	-$721K	0.01%	475
2019 Q3	$10M	Buy	1,008,759 +209,200	+26%	+$2.12M	0.02%	458
2019 Q2	$9.12M	Buy	799,559 +368,254	+85%	+$4.66M	0.01%	485
2019 Q1	$5.85M	Hold	431,305	–	–	0.01%	541
2018 Q4	$4.61M	Buy	431,305 +26,600	+7%	+$320K	0.01%	577
2018 Q3	$5.02M	Hold	404,705	–	–	0.01%	608
2018 Q2	$5.77M	Sell	404,705 -26,900	-6%	-$412K	0.01%	582
2018 Q1	$6.8M	Buy	+431,605	New	+$7.11M	0.01%	541

Other funds holding AAMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LSV Asset Management's AAMI Position: Q2 2026 in Review

LSV Asset Management reduced its Acadian Asset Management (AAMI) stake by 4.9% in Q2 2026, selling an estimated $279K and leaving 78,300 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #497.

LSV Asset Management first reported a position in AAMI in Q1 2018 and has held it in 21 quarters since. The position peaked at $20.5M in Q2 2021. 121 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

LSV Asset Management held 78,300 shares of Acadian Asset Management worth $5.6M as of Q2 2026.
LSV Asset Management sold 4,000 Acadian Asset Management shares in Q2 2026, an estimated $279K.
Acadian Asset Management made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #497 holding.
LSV Asset Management first reported a position in Acadian Asset Management in Q1 2018 and has held it in 21 quarters since.
LSV Asset Management's Acadian Asset Management position peaked at $20.5M in Q2 2021.
121 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.