PNC Financial Services Group’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
Q2
$181K Sell
2,528
-481
-16% -$33.5K ﹤0.01% 2521
2026
Q1
$164K Buy
3,009
+334
+12% +$17.6K ﹤0.01% 2465
2025
Q4
$126K Sell
2,675
-30
-1% -$1.38K ﹤0.01% 2663
2025
Q3
$130K Sell
2,705
-210
-7% -$9.36K ﹤0.01% 2616
2025
Q2
$103K Sell
2,915
-127
-4% -$3.69K ﹤0.01% 2694
2025
Q1
$78.7K Sell
3,042
-1,638
-35% -$41.2K ﹤0.01% 2833
2024
Q4
$123K Sell
4,680
-1,672
-26% -$46.9K ﹤0.01% 2551
2024
Q3
$161K Buy
6,352
+46
+0.7% +$1.1K ﹤0.01% 2357
2024
Q2
$140K Sell
6,306
-24
-0.4% -$542 ﹤0.01% 2394
2024
Q1
$145K Buy
6,330
+1,445
+30% +$31.1K ﹤0.01% 2394
2023
Q4
$93.6K Buy
4,885
+1,106
+29% +$19.5K ﹤0.01% 2661
2023
Q3
$73.3K Sell
3,779
-1,540
-29% -$31.8K ﹤0.01% 2753
2023
Q2
$111K Sell
5,319
-169
-3% -$3.76K ﹤0.01% 2583
2023
Q1
$129K Sell
5,488
-284
-5% -$6.68K ﹤0.01% 2406
2022
Q4
$119K Sell
5,772
-19
-0.3% -$359 ﹤0.01% 2465
2022
Q3
$86K Sell
5,791
-1,397
-19% -$25.1K ﹤0.01% 2648
2022
Q2
$130K Buy
7,188
+855
+14% +$17.5K ﹤0.01% 2402
2022
Q1
$153K Sell
6,333
-351
-5% -$8.34K ﹤0.01% 2442
2021
Q4
$171K Buy
6,684
+4,276
+178% +$120K ﹤0.01% 2351
2021
Q3
$62K Buy
2,408
+396
+20% +$10.2K ﹤0.01% 2940
2021
Q2
$46K Buy
2,012
+732
+57% +$16.7K ﹤0.01% 3119
2021
Q1
$27K Buy
1,280
+72
+6% +$1.42K ﹤0.01% 3292
2020
Q4
$24K Buy
1,208
+212
+21% +$3.57K ﹤0.01% 3267
2020
Q3
$13K Buy
996
+302
+44% +$3.98K ﹤0.01% 3426
2020
Q2
$8K Buy
694
+669
+2,676% +$5.48K ﹤0.01% 3545
2020
Q1
$0 Buy
+25
New +$216 ﹤0.01% 4074
2019
Q1
Sell
-600
Closed -$6K 4148
2018
Q4
$6K Sell
600
-405
-40% -$4.87K ﹤0.01% 3692
2018
Q3
$13K Sell
1,005
-399
-28% -$5.24K ﹤0.01% 3585
2018
Q2
$20K Hold
1,404
﹤0.01% 3450
2018
Q1
$21K Buy
1,404
+454
+48% +$7.48K ﹤0.01% 3423
2017
Q4
$16K Hold
950
﹤0.01% 3502
2017
Q3
$14K Hold
950
﹤0.01% 3556
2017
Q2
$14K Hold
950
﹤0.01% 3471
2017
Q1
$14K Buy
+950
New +$14K ﹤0.01% 3417
2016
Q3
Sell
-175
Closed -$2K 4308
2016
Q2
$2K Sell
175
-7
-4% -$98 ﹤0.01% 4230
2016
Q1
$2K Sell
182
-202,862
-100% -$2.42M ﹤0.01% 4229
2015
Q4
$3.11M Buy
203,044
+144,788
+249% +$2.24M ﹤0.01% 750
2015
Q3
$899K Buy
58,256
+58,086
+34,168% +$981K ﹤0.01% 1265
2015
Q2
$3K Buy
+170
New +$3.22K ﹤0.01% 4293

Other funds holding AAMI

PNC Financial Services Group's AAMI Position: Q2 2026 in Review

PNC Financial Services Group reduced its Acadian Asset Management (AAMI) stake by 16% in Q2 2026, selling an estimated $33.5K and leaving 2,528 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

PNC Financial Services Group first reported a position in AAMI in Q2 2015 and has held it in 39 quarters since. The position peaked at $3.11M in Q4 2015. 141 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • PNC Financial Services Group held 2,528 shares of Acadian Asset Management worth $181K as of Q2 2026.
  • PNC Financial Services Group sold 481 Acadian Asset Management shares in Q2 2026, an estimated $33.5K.
  • Acadian Asset Management made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2521 holding.
  • PNC Financial Services Group first reported a position in Acadian Asset Management in Q2 2015 and has held it in 39 quarters since.
  • PNC Financial Services Group's Acadian Asset Management position peaked at $3.11M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.