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Penn Capital Management’s Affiliated Managers Group AMG Stock Holding History

Penn Capital Management’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 		$1.85M Buy
5,397
+898
+20% +$278K 0.12% 96
2026
Q1 		$1.27M Sell
4,499
-1,235
-22% -$372K 0.1% 109
2025
Q4 		$1.68M Buy
5,734
+284
+5% +$73.4K 0.13% 102
2025
Q3 		$1.32M Sell
5,450
-2,156
-28% -$475K 0.1% 107
2025
Q2 		$1.52M Sell
7,606
-3,183
-30% -$552K 0.13% 103
2025
Q1 		$1.84M Sell
10,789
-68,619
-86% -$12M 0.18% 92
2024
Q4 		$14.7M Sell
79,408
-10,638
-12% -$1.99M 1.44% 16
2024
Q3 		$16.1M Buy
90,046
+4,871
+6% +$827K 1.47% 21
2024
Q2 		$13.4M Buy
85,175
+4,723
+6% +$752K 1.27% 28
2024
Q1 		$13.5M Buy
80,452
+26,384
+49% +$4.1M 1.2% 34
2023
Q4 		$8.22M Buy
+54,068
New +$7.26M 0.75% 65
2018
Q4 		– Sell
-3,871
Closed -$529K – 258
2018
Q3 		$529K Sell
3,871
-21,353
-85% -$3.15M 0.04% 227
2018
Q2 		$3.87M Buy
25,224
+3,039
+14% +$501K 0.29% 94
2018
Q1 		$4.35M Sell
22,185
-3,201
-13% -$624K 0.34% 86
2017
Q4 		$5.38M Sell
25,386
-1,989
-7% -$385K 0.38% 86
2017
Q3 		$5.34M Buy
27,375
+17,052
+165% +$3.03M 0.39% 84
2017
Q2 		$1.71M Sell
10,323
-2,865
-22% -$457K 0.13% 164
2017
Q1 		$6.03M Sell
13,188
-606
-4% -$95.9K 0.41% 76
2016
Q4 		$5.36M Sell
13,794
-9,595
-41% -$1.39M 0.34% 111
2016
Q3 		$3.38M Sell
23,389
-20,347
-47% -$2.91M 0.23% 130
2016
Q2 		$6.33M Buy
43,736
+5,338
+14% +$874K 0.36% 100
2016
Q1 		$6.24M Buy
+38,398
New +$5.36M 0.36% 103

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

Penn Capital Management's AMG Position: Q2 2026 in Review

Penn Capital Management increased its Affiliated Managers Group (AMG) stake by 20% in Q2 2026, buying an estimated $278K and bringing the position to 5,397 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #96.

Penn Capital Management first reported a position in AMG in Q1 2016 and has held it in 22 quarters since. The position peaked at $16.1M in Q3 2024. 561 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Penn Capital Management held 5,397 shares of Affiliated Managers Group worth $1.85M as of Q2 2026.
  • Penn Capital Management bought 898 Affiliated Managers Group shares in Q2 2026, an estimated $278K.
  • Affiliated Managers Group made up 0.12% of Penn Capital Management's portfolio in Q2 2026, its #96 holding.
  • Penn Capital Management first reported a position in Affiliated Managers Group in Q1 2016 and has held it in 22 quarters since.
  • Penn Capital Management's Affiliated Managers Group position peaked at $16.1M in Q3 2024.
  • 561 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.