MNA
AMG icon

Manning & Napier Advisors’s Affiliated Managers Group AMG Stock Holding History

Manning & Napier Advisors’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 		$335K Hold
1,240
– – ﹤0.01% 287
2025
Q4 		$360K Hold
1,240
– – ﹤0.01% 266
2025
Q3 		$296K Buy
+1,240
New +$273K ﹤0.01% 275

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Advisors's AMG Position: Q1 2026 in Review

Manning & Napier Advisors held its Affiliated Managers Group (AMG) position steady in Q1 2026 at 1,240 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Manning & Napier Advisors first reported a position in AMG in Q3 2025 and has held it in 3 quarters since. The position peaked at $360K in Q4 2025. 544 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • Manning & Napier Advisors held 1,240 shares of Affiliated Managers Group worth $335K as of Q1 2026.
  • Manning & Napier Advisors left its Affiliated Managers Group share count unchanged in Q1 2026.
  • Affiliated Managers Group made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #287 holding.
  • Manning & Napier Advisors first reported a position in Affiliated Managers Group in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Affiliated Managers Group position peaked at $360K in Q4 2025.
  • 544 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.