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Traub Capital Management’s Affiliated Managers Group AMG Stock Holding History

Traub Capital Management’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 		$1.54M Hold
4,551
– – 1.37% 23
2026
Q1 		$1.26M Hold
4,551
– – 1.25% 25
2025
Q4 		$1.31M Sell
4,551
-24
-0.5% -$6.2K 1.26% 23
2025
Q3 		$1.09M Sell
4,575
-200
-4% -$44.1K 1.08% 27
2025
Q2 		$940K Buy
+4,775
New +$828K 0.87% 29

Other funds holding AMG

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Traub Capital Management's AMG Position: Q2 2026 in Review

Traub Capital Management held its Affiliated Managers Group (AMG) position steady in Q2 2026 at 4,551 shares worth $1.54M. The position accounts for 1.37% of the portfolio, ranked #23.

Traub Capital Management first reported a position in AMG in Q2 2025 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Traub Capital Management held 4,551 shares of Affiliated Managers Group worth $1.54M as of Q2 2026.
  • Traub Capital Management left its Affiliated Managers Group share count unchanged in Q2 2026.
  • Affiliated Managers Group made up 1.37% of Traub Capital Management's portfolio in Q2 2026, its #23 holding.
  • Traub Capital Management first reported a position in Affiliated Managers Group in Q2 2025 and has held it in 5 quarters since.
  • 113 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.