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Procyon Advisors’s Affiliated Managers Group AMG Stock Holding History

Procyon Advisors’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 		– Sell
-1,741
Closed -$482K – 593
2026
Q1 		$482K Buy
1,741
+11
+0.6% +$3.31K 0.02% 357
2025
Q4 		$499K Buy
1,730
+82
+5% +$21.2K 0.02% 344
2025
Q3 		$393K Buy
1,648
+50
+3% +$11K 0.02% 354
2025
Q2 		$314K Sell
1,598
-253
-14% -$43.9K 0.03% 363
2025
Q1 		$311K Buy
1,851
+31
+2% +$5.4K 0.02% 482
2024
Q4 		$337K Sell
1,820
-531
-23% -$99.1K 0.02% 416
2024
Q3 		$418K Hold
2,351
– – 0.03% 382
2024
Q2 		$367K Hold
2,351
– – 0.03% 373
2024
Q1 		$394K Hold
2,351
– – 0.03% 369
2023
Q4 		$356K Sell
2,351
-5
-0.2% -$672 0.03% 374
2023
Q3 		$307K Buy
2,356
+5
+0.2% +$699 0.03% 390
2023
Q2 		$352K Sell
2,351
-487
-17% -$69.7K 0.04% 334
2023
Q1 		$404K Sell
2,838
-256
-8% -$40.4K 0.07% 259
2022
Q4 		$490K Hold
3,094
– – 0.09% 211
2022
Q3 		$346K Hold
3,094
– – 0.08% 219
2022
Q2 		$361K Hold
3,094
– – 0.08% 225
2022
Q1 		$436K Hold
3,094
– – 0.09% 204
2021
Q4 		$509K Buy
3,094
+593
+24% +$99.4K 0.11% 183
2021
Q3 		$378K Hold
2,501
– – 0.1% 193
2021
Q2 		$386K Hold
2,501
– – 0.11% 171
2021
Q1 		$373K Sell
2,501
-292
-10% -$38.2K 0.17% 145
2020
Q4 		$284K Buy
+2,793
New +$241K 0.14% 174
2020
Q3 		– Sell
-1,161
Closed -$87K – 252
2020
Q2 		$87K Hold
1,161
– – 0.05% 308
2020
Q1 		$69K Hold
1,161
– – 0.05% 285
2019
Q4 		$98K Buy
+1,161
New +$95.2K 0.06% 263

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

Procyon Advisors's AMG Position: Q2 2026 in Review

Procyon Advisors sold out of Affiliated Managers Group (AMG) in Q2 2026, closing a stake of 1,741 shares — an estimated $482K sold.

Procyon Advisors first reported a position in AMG in Q4 2019 and held it in 25 quarters. The position peaked at $509K in Q4 2021. 561 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Procyon Advisors reported no remaining Affiliated Managers Group position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 1,741 Affiliated Managers Group shares in Q2 2026, an estimated $482K.
  • Procyon Advisors first reported a position in Affiliated Managers Group in Q4 2019 and held it in 25 quarters.
  • Procyon Advisors's Affiliated Managers Group position peaked at $509K in Q4 2021.
  • 561 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.