T. Rowe Price Associates
AAMI

T. Rowe Price Associates’s Acadian Asset Management AAMI Stock Holding History

T. Rowe Price Associates’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Buy
23,568
+3,563
+18% +$248K ﹤0.01% 2092
2026
Q1 		$1.09M Buy
20,005
+4,338
+28% +$228K ﹤0.01% 2109
2025
Q4 		$737K Buy
15,667
+1,392
+10% +$64.1K ﹤0.01% 2220
2025
Q3 		$688K Buy
14,275
+597
+4% +$26.6K ﹤0.01% 2236
2025
Q2 		$483K Buy
13,678
+2,004
+17% +$58.3K ﹤0.01% 2320
2025
Q1 		$302K Buy
11,674
+1,015
+10% +$25.5K ﹤0.01% 2469
2024
Q4 		$281K Buy
10,659
+1,583
+17% +$44.4K ﹤0.01% 2542
2024
Q3 		$231K Buy
+9,076
New +$218K ﹤0.01% 2599
2024
Q2 		– Sell
-9,338
Closed -$214K – 3047
2024
Q1 		$214K Buy
+9,338
New +$201K ﹤0.01% 2592

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

T. Rowe Price Associates's AAMI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Acadian Asset Management (AAMI) stake by 18% in Q2 2026, buying an estimated $248K and bringing the position to 23,568 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

T. Rowe Price Associates first reported a position in AAMI in Q1 2024 and has held it in 9 quarters since. 302 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • T. Rowe Price Associates held 23,568 shares of Acadian Asset Management worth $1.69M as of Q2 2026.
  • T. Rowe Price Associates bought 3,563 Acadian Asset Management shares in Q2 2026, an estimated $248K.
  • Acadian Asset Management made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2092 holding.
  • T. Rowe Price Associates first reported a position in Acadian Asset Management in Q1 2024 and has held it in 9 quarters since.
  • 302 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.