RA
AAMI

Royce & Associates’s Acadian Asset Management AAMI Stock Holding History

Royce & Associates’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Sell
26,705
-5,513
-17% -$384K 0.02% 618
2026
Q1 		$1.75M Sell
32,218
-7,083
-18% -$373K 0.02% 598
2025
Q4 		$1.85M Sell
39,301
-8,351
-18% -$385K 0.02% 600
2025
Q3 		$2.29M Sell
47,652
-4,801
-9% -$214K 0.02% 576
2025
Q2 		$1.85M Sell
52,453
-433
-0.8% -$12.6K 0.02% 606
2025
Q1 		$1.37M Buy
52,886
+478
+0.9% +$12K 0.01% 639
2024
Q4 		$1.38M Buy
52,408
+2,899
+6% +$81.3K 0.01% 681
2024
Q3 		$1.26M Sell
49,509
-2,076
-4% -$49.8K 0.01% 699
2024
Q2 		$1.14M Sell
51,585
-2,013
-4% -$45.4K 0.01% 700
2024
Q1 		$1.22M Sell
53,598
-2,533
-5% -$54.6K 0.01% 702
2023
Q4 		$1.08M Buy
56,131
+6,885
+14% +$122K 0.01% 734
2023
Q3 		$955K Sell
49,246
-3,909
-7% -$80.8K 0.01% 747
2023
Q2 		$1.11M Buy
53,155
+13,445
+34% +$299K 0.01% 745
2023
Q1 		$936K Sell
39,710
-24,384
-38% -$574K 0.01% 773
2022
Q4 		$1.32M Sell
64,094
-9,179
-13% -$173K 0.01% 713
2022
Q3 		$1.09M Sell
73,273
-202,891
-73% -$3.64M 0.01% 721
2022
Q2 		$4.97M Buy
276,164
+15,640
+6% +$320K 0.05% 474
2022
Q1 		$6.32M Buy
260,524
+36,943
+17% +$878K 0.05% 492
2021
Q4 		$5.72M Sell
223,581
-410,723
-65% -$11.6M 0.04% 532
2021
Q3 		$16.6M Sell
634,304
-429,252
-40% -$11.1M 0.12% 257
2021
Q2 		$24.9M Buy
1,063,556
+1,037,754
+4,022% +$23.6M 0.17% 186
2021
Q1 		$526K Buy
+25,802
New +$509K ﹤0.01% 929
2020
Q3 		– Sell
-5,430
Closed -$68K – 1174
2020
Q2 		$68K Sell
5,430
-1,298
-19% -$10.6K ﹤0.01% 1005
2020
Q1 		$43K Buy
6,728
+1,536
+30% +$13.3K ﹤0.01% 1027
2019
Q4 		$53K Buy
+5,192
New +$50.7K ﹤0.01% 1034

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Royce & Associates's AAMI Position: Q2 2026 in Review

Royce & Associates reduced its Acadian Asset Management (AAMI) stake by 17% in Q2 2026, selling an estimated $384K and leaving 26,705 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #618.

Royce & Associates first reported a position in AAMI in Q4 2019 and has held it in 25 quarters since. The position peaked at $24.9M in Q2 2021. 302 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Royce & Associates held 26,705 shares of Acadian Asset Management worth $1.91M as of Q2 2026.
  • Royce & Associates sold 5,513 Acadian Asset Management shares in Q2 2026, an estimated $384K.
  • Acadian Asset Management made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #618 holding.
  • Royce & Associates first reported a position in Acadian Asset Management in Q4 2019 and has held it in 25 quarters since.
  • Royce & Associates's Acadian Asset Management position peaked at $24.9M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.