Sepio Capital’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.29M | Buy |
3,798
+23
| +0.6% | +$7.13K | 0.06% | 141 |
|
|
2026
Q1 | $1.04M | Buy |
3,775
+1,127
| +43% | +$340K | 0.06% | 173 |
|
|
2025
Q4 | $763K | Sell |
2,648
-48
| -2% | -$12.4K | 0.04% | 192 |
|
|
2025
Q3 | $643K | Buy |
2,696
+8
| +0.3% | +$1.76K | 0.04% | 194 |
|
|
2025
Q2 | $529K | Sell |
2,688
-3,712
| -58% | -$644K | 0.04% | 205 |
|
|
2025
Q1 | $1.08M | Sell |
6,400
-65
| -1% | -$11.3K | 0.09% | 154 |
|
|
2024
Q4 | $1.2M | Sell |
6,465
-633
| -9% | -$118K | 0.1% | 150 |
|
|
2024
Q3 | $1.26M | Sell |
7,098
-4
| -0.1% | -$679 | 0.1% | 150 |
|
|
2024
Q2 | $1.11M | Sell |
7,102
-171
| -2% | -$27.2K | 0.1% | 151 |
|
|
2024
Q1 | $1.22M | Sell |
7,273
-811
| -10% | -$126K | 0.1% | 150 |
|
|
2023
Q4 | $1.22M | Sell |
8,084
-324
| -4% | -$43.5K | 0.1% | 144 |
|
|
2023
Q3 | $1.1M | Hold |
8,408
| – | – | 0.09% | 158 |
|
|
2023
Q2 | $1.26M | Sell |
8,408
-226
| -3% | -$32.4K | 0.1% | 183 |
|
|
2023
Q1 | $1.23M | Sell |
8,634
-2,395
| -22% | -$378K | 0.11% | 184 |
|
|
2022
Q4 | $1.75M | Sell |
11,029
-365
| -3% | -$51.6K | 0.15% | 151 |
|
|
2022
Q3 | $1.27M | Sell |
11,394
-140
| -1% | -$17.6K | 0.13% | 165 |
|
|
2022
Q2 | $1.34M | Buy |
11,534
+282
| +3% | +$36.3K | 0.14% | 170 |
|
|
2022
Q1 | $1.59M | Sell |
11,252
-619
| -5% | -$88.9K | 0.14% | 167 |
|
|
2021
Q4 | $1.95M | Sell |
11,871
-1,118
| -9% | -$187K | 0.14% | 180 |
|
|
2021
Q3 | $1.96M | Sell |
12,989
-444
| -3% | -$72.7K | 0.16% | 167 |
|
|
2021
Q2 | $2.07M | Sell |
13,433
-3
| -0% | -$479 | 0.17% | 163 |
|
|
2021
Q1 | $2M | Buy |
13,436
+663
| +5% | +$86.7K | 0.18% | 146 |
|
|
2020
Q4 | $1.3M | Buy |
12,773
+4,848
| +61% | +$419K | 0.11% | 205 |
|
|
2020
Q3 | $542K | Buy |
7,925
+1,951
| +33% | +$136K | 0.06% | 250 |
|
|
2020
Q2 | $445K | Buy |
5,974
+1,957
| +49% | +$132K | 0.05% | 227 |
|
|
2020
Q1 | $238K | Hold |
4,017
| – | – | 0.03% | 231 |
|
|
2019
Q4 | $340K | Sell |
4,017
-136
| -3% | -$11.2K | 0.03% | 238 |
|
|
2019
Q3 | $346K | Buy |
4,153
+243
| +6% | +$20.3K | 0.04% | 213 |
|
|
2019
Q2 | $360K | Hold |
3,910
| – | – | 0.05% | 194 |
|
|
2019
Q1 | $419K | Buy |
3,910
+470
| +14% | +$49.9K | 0.06% | 191 |
|
|
2018
Q4 | $335K | Buy |
+3,440
| New | +$388K | 0.02% | 216 |
|
Other funds holding AMG
AI
Sepio Capital's AMG Position: Q2 2026 in Review
Sepio Capital increased its Affiliated Managers Group (AMG) stake by 0.61% in Q2 2026, buying an estimated $7.13K and bringing the position to 3,798 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #141.
Sepio Capital first reported a position in AMG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.07M in Q2 2021. 565 funds tracked by Wall St. Rank hold AMG as of Q2 2026.
- Sepio Capital held 3,798 shares of Affiliated Managers Group worth $1.29M as of Q2 2026.
- Sepio Capital bought 23 Affiliated Managers Group shares in Q2 2026, an estimated $7.13K.
- Affiliated Managers Group made up 0.06% of Sepio Capital's portfolio in Q2 2026, its #141 holding.
- Sepio Capital first reported a position in Affiliated Managers Group in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Affiliated Managers Group position peaked at $2.07M in Q2 2021.
- 565 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.