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Oliver Luxxe Assets’s Affiliated Managers Group AMG Stock Holding History

Oliver Luxxe Assets’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 		$3.5M Sell
10,344
-2,757
-21% -$855K 0.51% 67
2026
Q1 		$3.63M Sell
13,101
-5,306
-29% -$1.6M 0.54% 65
2025
Q4 		$5.31M Buy
18,407
+7,197
+64% +$1.86M 0.81% 44
2025
Q3 		$2.67M Buy
+11,210
New +$2.47M 0.42% 83
2023
Q3 		– Sell
-3,372
Closed -$505K – 163
2023
Q2 		$505K Buy
3,372
+162
+5% +$23.2K 0.13% 137
2023
Q1 		$457K Buy
+3,210
New +$507K 0.12% 137
2018
Q3 		– Sell
-4,879
Closed -$925K – 108
2018
Q2 		$925K Hold
4,879
– – 0.59% 46
2018
Q1 		$925K Sell
4,879
-2,062
-30% -$402K 0.57% 47
2017
Q4 		$1.43M Sell
6,941
-334
-5% -$64.7K 0.87% 39
2017
Q3 		$1.38M Buy
7,275
+38
+0.5% +$6.76K 0.87% 39
2017
Q2 		$1.2M Buy
7,237
+33
+0.5% +$5.27K 0.78% 43
2017
Q1 		$1.18M Buy
7,204
+576
+9% +$91.1K 0.79% 43
2016
Q4 		$963K Buy
6,628
+2,274
+52% +$330K 0.67% 50
2016
Q3 		$630K Buy
4,354
+620
+17% +$88.8K 0.49% 59
2016
Q2 		$526K Sell
3,734
-144
-4% -$23.6K 0.45% 59
2016
Q1 		$630K Buy
+3,878
New +$541K 0.65% 46

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

Oliver Luxxe Assets's AMG Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Affiliated Managers Group (AMG) stake by 21% in Q2 2026, selling an estimated $855K and leaving 10,344 shares worth $3.5M. The position accounts for 0.51% of the portfolio, ranked #67.

Oliver Luxxe Assets first reported a position in AMG in Q1 2016 and has held it in 16 quarters since. The position peaked at $5.31M in Q4 2025. 566 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Oliver Luxxe Assets held 10,344 shares of Affiliated Managers Group worth $3.5M as of Q2 2026.
  • Oliver Luxxe Assets sold 2,757 Affiliated Managers Group shares in Q2 2026, an estimated $855K.
  • Affiliated Managers Group made up 0.51% of Oliver Luxxe Assets's portfolio in Q2 2026, its #67 holding.
  • Oliver Luxxe Assets first reported a position in Affiliated Managers Group in Q1 2016 and has held it in 16 quarters since.
  • Oliver Luxxe Assets's Affiliated Managers Group position peaked at $5.31M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.