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Swan Capital’s Ameresco AMRC Stock Holding History

Swan Capital’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$966 Hold
35
– – ﹤0.01% 458
2026
Q1 		$893 Hold
35
– – ﹤0.01% 452
2025
Q4 		$1.02K Hold
35
– – ﹤0.01% 399
2025
Q3 		$1.18K Hold
35
– – ﹤0.01% 368
2025
Q2 		$532 Hold
35
– – ﹤0.01% 416
2025
Q1 		$423 Hold
35
– – ﹤0.01% 328
2024
Q4 		$822 Hold
35
– – ﹤0.01% 294
2024
Q3 		$1.33K Hold
35
– – ﹤0.01% 249
2024
Q2 		$1.01K Buy
+35
New +$965 ﹤0.01% 226

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Swan Capital's AMRC Position: Q2 2026 in Review

Swan Capital held its Ameresco (AMRC) position steady in Q2 2026 at 35 shares worth $966. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Swan Capital first reported a position in AMRC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.33K in Q3 2024. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Swan Capital held 35 shares of Ameresco worth $966 as of Q2 2026.
  • Swan Capital left its Ameresco share count unchanged in Q2 2026.
  • Ameresco made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #458 holding.
  • Swan Capital first reported a position in Ameresco in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Ameresco position peaked at $1.33K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.