Schubert & Co’s Affiliated Managers Group AMG Stock Holding History

Schubert & Co’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 Q1	$612K	Sell	2,210 -3	-0.1%	-$904	0.5%	32
2025 Q4	$638K	Buy	2,213 +10	+0.5%	+$2.58K	0.51%	34
2025 Q3	$525K	Buy	2,203 +6	+0.3%	+$1.32K	0.39%	38
2025 Q2	$432K	Sell	2,197 -973	-31%	-$169K	0.31%	41
2025 Q1	$533K	Sell	3,170 -534	-14%	-$93.1K	0.36%	31
2024 Q4	$685K	Buy	3,704 +6	+0.2%	+$1.12K	0.46%	22
2024 Q3	$658K	Buy	+3,698	New	+$628K	0.47%	21
2023 Q2	–	Sell	-29	Closed	-$4.13K	–	107
2023 Q1	$4.13K	Sell	29 -2	-6%	-$316	﹤0.01%	538
2022 Q4	$4.91K	Sell	31 -2	-6%	-$283	﹤0.01%	441
2022 Q3	$4K	Buy	33 +8	+32%	+$1K	﹤0.01%	449
2022 Q2	$3K	Buy	25 +14	+127%	+$1.8K	﹤0.01%	524
2022 Q1	$2K	Buy	11 +3	+38%	+$431	﹤0.01%	336
2021 Q4	$1K	Buy	+8	New	+$1.34K	﹤0.01%	507

Other funds holding AMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's AMG Position: Q1 2026 in Review

Schubert & Co reduced its Affiliated Managers Group (AMG) stake by 0.14% in Q1 2026, selling an estimated $904 and leaving 2,210 shares worth $612K. The position accounts for 0.5% of the portfolio, ranked #32.

Schubert & Co first reported a position in AMG in Q4 2021 and has held it in 13 quarters since. The position peaked at $685K in Q4 2024. 544 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

Schubert & Co held 2,210 shares of Affiliated Managers Group worth $612K as of Q1 2026.
Schubert & Co sold 3 Affiliated Managers Group shares in Q1 2026, an estimated $904.
Affiliated Managers Group made up 0.5% of Schubert & Co's portfolio in Q1 2026, its #32 holding.
Schubert & Co first reported a position in Affiliated Managers Group in Q4 2021 and has held it in 13 quarters since.
Schubert & Co's Affiliated Managers Group position peaked at $685K in Q4 2024.
544 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.