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North Dakota State Investment Board’s Affiliated Managers Group AMG Stock Holding History

North Dakota State Investment Board’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
Q2 		$275K Buy
812
+5
+0.6% +$1.55K 0.01% 708
2026
Q1 		$223K Sell
807
-168
-17% -$50.6K 0.01% 704
2025
Q4 		$281K Buy
+975
New +$252K 0.01% 708

Other funds holding AMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Dakota State Investment Board's AMG Position: Q2 2026 in Review

North Dakota State Investment Board increased its Affiliated Managers Group (AMG) stake by 0.62% in Q2 2026, buying an estimated $1.55K and bringing the position to 812 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #708.

North Dakota State Investment Board first reported a position in AMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $281K in Q4 2025. 566 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • North Dakota State Investment Board held 812 shares of Affiliated Managers Group worth $275K as of Q2 2026.
  • North Dakota State Investment Board bought 5 Affiliated Managers Group shares in Q2 2026, an estimated $1.55K.
  • Affiliated Managers Group made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #708 holding.
  • North Dakota State Investment Board first reported a position in Affiliated Managers Group in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Affiliated Managers Group position peaked at $281K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.