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Oak Thistle LLC’s Affiliated Managers Group AMG Stock Holding History

Oak Thistle LLC’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 		$1.73M Sell
5,106
-26,729
-84% -$8.29M 0.17% 232
2026
Q1 		$8.81M Buy
31,835
+23,135
+266% +$6.97M 0.86% 7
2025
Q4 		$2.51M Buy
8,700
+5,742
+194% +$1.48M 0.35% 55
2025
Q3 		$705K Sell
2,958
-785
-21% -$173K 0.11% 326
2025
Q2 		$737K Buy
3,743
+114
+3% +$19.8K 0.11% 314
2025
Q1 		$610K Buy
3,629
+888
+32% +$155K 0.12% 267
2024
Q4 		$507K Sell
2,741
-375
-12% -$70K 0.15% 245
2024
Q3 		$554K Sell
3,116
-1,630
-34% -$277K 0.18% 222
2024
Q2 		$741K Buy
+4,746
New +$756K 0.55% 45
2023
Q3 		– Sell
-3,811
Closed -$571K – 460
2023
Q2 		$571K Buy
3,811
+2,150
+129% +$308K 0.3% 135
2023
Q1 		$237K Buy
+1,661
New +$262K 0.14% 305
2022
Q2 		– Sell
-2,110
Closed -$298K – 189
2022
Q1 		$298K Buy
2,110
+891
+73% +$128K 0.16% 260
2021
Q4 		$200K Buy
+1,219
New +$204K 0.16% 285

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's AMG Position: Q2 2026 in Review

Oak Thistle LLC reduced its Affiliated Managers Group (AMG) stake by 84% in Q2 2026, selling an estimated $8.29M and leaving 5,106 shares worth $1.73M. The position accounts for 0.17% of the portfolio, ranked #232.

Oak Thistle LLC first reported a position in AMG in Q4 2021 and has held it in 13 quarters since. The position peaked at $8.81M in Q1 2026. 566 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Oak Thistle LLC held 5,106 shares of Affiliated Managers Group worth $1.73M as of Q2 2026.
  • Oak Thistle LLC sold 26,729 Affiliated Managers Group shares in Q2 2026, an estimated $8.29M.
  • Affiliated Managers Group made up 0.17% of Oak Thistle LLC's portfolio in Q2 2026, its #232 holding.
  • Oak Thistle LLC first reported a position in Affiliated Managers Group in Q4 2021 and has held it in 13 quarters since.
  • Oak Thistle LLC's Affiliated Managers Group position peaked at $8.81M in Q1 2026.
  • 566 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.