Norges Bank’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-120,700
Closed -$5.67M 1511
2025
Q4
$5.67M Buy
+120,700
New +$5.56M ﹤0.01% 1364
2024
Q4
Sell
-26,201
Closed -$666K 1921
2024
Q3
$666K Sell
26,201
-99,063
-79% -$2.37M ﹤0.01% 1767
2024
Q2
$2.78M Sell
125,264
-93,706
-43% -$2.12M ﹤0.01% 1671
2024
Q1
$5M Hold
218,970
﹤0.01% 1618
2023
Q4
$4.2M Sell
218,970
-163,780
-43% -$2.89M ﹤0.01% 1702
2023
Q3
$7.42M Buy
382,750
+83,200
+28% +$1.72M ﹤0.01% 1577
2023
Q2
$6.28M Sell
299,550
-152,400
-34% -$3.39M ﹤0.01% 1662
2023
Q1
$10.7M Buy
451,950
+152,400
+51% +$3.59M ﹤0.01% 1559
2022
Q4
$6.16M Sell
299,550
-160,400
-35% -$3.03M ﹤0.01% 1716
2022
Q3
$6.86M Sell
459,950
-15,800
-3% -$284K ﹤0.01% 1664
2022
Q2
$8.57M Sell
475,750
-588,800
-55% -$12.1M ﹤0.01% 1624
2022
Q1
$25.8M Sell
1,064,550
-244,378
-19% -$5.81M 0.01% 1254
2021
Q4
$33.5M Buy
1,308,928
+635,426
+94% +$17.9M 0.01% 1162
2021
Q3
$17.6M Buy
673,502
+86,189
+15% +$2.22M ﹤0.01% 1558
2021
Q2
$13.8M Sell
587,313
-28,779
-5% -$655K ﹤0.01% 1686
2021
Q1
$12.6M Sell
616,092
-435,471
-41% -$8.58M ﹤0.01% 1723
2020
Q4
$20.3M Sell
1,051,563
-390,300
-27% -$6.57M ﹤0.01% 1540
2020
Q3
$18.6M Sell
1,441,863
-482,180
-25% -$6.35M ﹤0.01% 1470
2020
Q2
$24M Buy
1,924,043
+317,868
+20% +$2.6M 0.01% 1326
2020
Q1
$10.3M Sell
1,606,175
-180,000
-10% -$1.55M ﹤0.01% 1608
2019
Q4
$18.3M Hold
1,786,175
0.01% 1572
2019
Q3
$17.7M Buy
+1,786,175
New +$18.1M 0.01% 1540
2019
Q2
Sell
-1,936,874
Closed -$26.3M 2137
2019
Q1
$26.3M Hold
1,936,874
0.01% 1309
2018
Q4
$20.7M Hold
1,936,874
0.01% 1378
2018
Q3
$24M Sell
1,936,874
-77,997
-4% -$1.02M 0.01% 1422
2018
Q2
$28.7M Sell
2,014,871
-80,597
-4% -$1.23M 0.01% 1261
2018
Q1
$33M Sell
2,095,468
-26,403
-1% -$435K 0.01% 1074
2017
Q4
$35.5M Buy
2,121,871
+766,362
+57% +$12.2M 0.01% 1046
2017
Q3
$20.2M Sell
1,355,509
-12,812
-0.9% -$183K 0.01% 1438
2017
Q2
$20.3M Buy
1,368,321
+147,714
+12% +$2.19M 0.01% 1396
2017
Q1
$18.5M Buy
1,220,607
+444,914
+57% +$6.56M 0.01% 1441
2016
Q4
$11.2M Buy
775,693
+150,000
+24% +$2.13M ﹤0.01% 1643
2016
Q3
$8.31M Hold
625,693
﹤0.01% 1729
2016
Q2
$8.35M Buy
625,693
+241,500
+63% +$3.37M ﹤0.01% 1694
2016
Q1
$5.13M Buy
384,193
+32,165
+9% +$384K ﹤0.01% 1821
2015
Q4
$5.4M Buy
352,028
+129,716
+58% +$2M ﹤0.01% 1846
2015
Q3
$3.43M Buy
+222,312
New +$3.75M ﹤0.01% 1945

Other funds holding AAMI

Norges Bank's AAMI Position: Q1 2026 in Review

Norges Bank sold out of Acadian Asset Management (AAMI) in Q1 2026, closing a stake of 120,700 shares — an estimated $5.67M sold.

Norges Bank first reported a position in AAMI in Q3 2015 and held it in 37 quarters. The position peaked at $35.5M in Q4 2017. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Norges Bank reported no remaining Acadian Asset Management position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 120,700 Acadian Asset Management shares in Q1 2026, an estimated $5.67M.
  • Norges Bank first reported a position in Acadian Asset Management in Q3 2015 and held it in 37 quarters.
  • Norges Bank's Acadian Asset Management position peaked at $35.5M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.