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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
Q2 		$746K Sell
2,204
-6
-0.3% -$1.86K 0.51% 30
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
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

Schubert & Co's AMG Position: Q2 2026 in Review

Schubert & Co reduced its Affiliated Managers Group (AMG) stake by 0.27% in Q2 2026, selling an estimated $1.86K and leaving 2,204 shares worth $746K. The position accounts for 0.51% of the portfolio, ranked #30.

Schubert & Co first reported a position in AMG in Q4 2021 and has held it in 14 quarters since. 565 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Schubert & Co held 2,204 shares of Affiliated Managers Group worth $746K as of Q2 2026.
  • Schubert & Co sold 6 Affiliated Managers Group shares in Q2 2026, an estimated $1.86K.
  • Affiliated Managers Group made up 0.51% of Schubert & Co's portfolio in Q2 2026, its #30 holding.
  • Schubert & Co first reported a position in Affiliated Managers Group in Q4 2021 and has held it in 14 quarters since.
  • 565 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.