Swiss National Bank’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.08M Hold
56,526
﹤0.01% 1625
2025
Q4
$2.66M Buy
56,526
+4,400
+8% +$203K ﹤0.01% 1730
2025
Q3
$2.51M Sell
52,126
-1,000
-2% -$44.6K ﹤0.01% 1738
2025
Q2
$1.87M Sell
53,126
-5,200
-9% -$151K ﹤0.01% 1839
2025
Q1
$1.51M Hold
58,326
﹤0.01% 1922
2024
Q4
$1.54M Sell
58,326
-600
-1% -$16.8K ﹤0.01% 2002
2024
Q3
$1.5M Sell
58,926
-1,200
-2% -$28.8K ﹤0.01% 2016
2024
Q2
$1.33M Sell
60,126
-5,400
-8% -$122K ﹤0.01% 2021
2024
Q1
$1.5M Hold
65,526
﹤0.01% 1993
2023
Q4
$1.26M Sell
65,526
-7,400
-10% -$131K ﹤0.01% 2114
2023
Q3
$1.41M Buy
72,926
+700
+1% +$14.5K ﹤0.01% 2053
2023
Q2
$1.51M Buy
72,226
+700
+1% +$15.6K ﹤0.01% 2065
2023
Q1
$1.69M Sell
71,526
-8,500
-11% -$200K ﹤0.01% 1945
2022
Q4
$1.65M Buy
80,026
+1,400
+2% +$26.4K ﹤0.01% 2023
2022
Q3
$1.17M Sell
78,626
-4,200
-5% -$75.4K ﹤0.01% 2249
2022
Q2
$1.49M Sell
82,826
-2,100
-2% -$43K ﹤0.01% 2117
2022
Q1
$2.06M Buy
84,926
+6,500
+8% +$155K ﹤0.01% 2032
2021
Q4
$2.01M Sell
78,426
-53,634
-41% -$1.51M ﹤0.01% 2059
2021
Q3
$3.45M Hold
132,060
﹤0.01% 1707
2021
Q2
$3.09M Sell
132,060
-13,400
-9% -$305K ﹤0.01% 1816
2021
Q1
$2.96M Hold
145,460
﹤0.01% 1766
2020
Q4
$2.8M Hold
145,460
﹤0.01% 1719
2020
Q3
$1.88M Sell
145,460
-8,400
-5% -$111K ﹤0.01% 1752
2020
Q2
$1.92M Buy
153,860
+11,900
+8% +$97.4K ﹤0.01% 1740
2020
Q1
$907K Sell
141,960
-5,700
-4% -$49.2K ﹤0.01% 1886
2019
Q4
$1.51M Buy
147,660
+2,300
+2% +$22.4K ﹤0.01% 1891
2019
Q3
$1.44M Hold
145,360
﹤0.01% 1850
2019
Q2
$1.66M Hold
145,360
﹤0.01% 1811
2019
Q1
$1.97M Buy
145,360
+2,000
+1% +$25.8K ﹤0.01% 1667
2018
Q4
$1.53M Hold
143,360
﹤0.01% 1743
2018
Q3
$1.78M Hold
143,360
﹤0.01% 1791
2018
Q2
$2.04M Hold
143,360
﹤0.01% 1698
2018
Q1
$2.26M Buy
143,360
+4,100
+3% +$67.6K ﹤0.01% 1553
2017
Q4
$2.33M Buy
139,260
+5,000
+4% +$79.4K ﹤0.01% 1539
2017
Q3
$2M Buy
134,260
+7,700
+6% +$110K ﹤0.01% 1621
2017
Q2
$1.88M Buy
126,560
+32,500
+35% +$481K ﹤0.01% 1626
2017
Q1
$1.42M Hold
94,060
﹤0.01% 1795
2016
Q4
$1.36M Buy
94,060
+30,100
+47% +$427K ﹤0.01% 1822
2016
Q3
$890K Sell
63,960
-2,800
-4% -$37.9K ﹤0.01% 2044
2016
Q2
$891K Buy
66,760
+1,400
+2% +$19.5K ﹤0.01% 2033
2016
Q1
$841K Buy
65,360
+12,800
+24% +$153K ﹤0.01% 2011
2015
Q4
$806K Hold
52,560
﹤0.01% 1968
2015
Q3
$810K Buy
52,560
+7,000
+15% +$118K ﹤0.01% 1901
2015
Q2
$811K Buy
+45,560
New +$864K ﹤0.01% 1928

Other funds holding AAMI

Swiss National Bank's AAMI Position: Q1 2026 in Review

Swiss National Bank held its Acadian Asset Management (AAMI) position steady in Q1 2026 at 56,526 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Swiss National Bank first reported a position in AAMI in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.45M in Q3 2021. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Swiss National Bank held 56,526 shares of Acadian Asset Management worth $3.08M as of Q1 2026.
  • Swiss National Bank left its Acadian Asset Management share count unchanged in Q1 2026.
  • Acadian Asset Management made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1625 holding.
  • Swiss National Bank first reported a position in Acadian Asset Management in Q2 2015 and has held it in 44 quarters since.
  • Swiss National Bank's Acadian Asset Management position peaked at $3.45M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.