Vanguard Group
AAMI

Vanguard Group’s Acadian Asset Management AAMI Stock Holding History

Vanguard Group’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
2025
Q4 		$110M Sell
2,335,363
-13,223
-0.6% -$609K ﹤0.01% 1835
2025
Q3 		$113M Sell
2,348,586
-32,520
-1% -$1.45M ﹤0.01% 1806
2025
Q2 		$83.9M Buy
2,381,106
+36,177
+2% +$1.05M ﹤0.01% 1900
2025
Q1 		$60.6M Buy
2,344,929
+40,222
+2% +$1.01M ﹤0.01% 2013
2024
Q4 		$60.7M Buy
2,304,707
+53,089
+2% +$1.49M ﹤0.01% 2084
2024
Q3 		$57.2M Sell
2,251,618
-181,770
-7% -$4.36M ﹤0.01% 2121
2024
Q2 		$53.9M Sell
2,433,388
-225,896
-8% -$5.1M ﹤0.01% 2115
2024
Q1 		$60.7M Sell
2,659,284
-20,781
-0.8% -$448K ﹤0.01% 2078
2023
Q4 		$51.4M Sell
2,680,065
-34,050
-1% -$602K ﹤0.01% 2179
2023
Q3 		$52.6M Sell
2,714,115
-56,788
-2% -$1.17M ﹤0.01% 2112
2023
Q2 		$58.1M Sell
2,770,903
-104,698
-4% -$2.33M ﹤0.01% 2123
2023
Q1 		$67.8M Sell
2,875,601
-146,797
-5% -$3.45M ﹤0.01% 2026
2022
Q4 		$62.2M Sell
3,022,398
-18,223
-0.6% -$344K ﹤0.01% 2063
2022
Q3 		$45.3M Buy
3,040,621
+67,179
+2% +$1.21M ﹤0.01% 2228
2022
Q2 		$53.6M Buy
2,973,442
+332,598
+13% +$6.81M ﹤0.01% 2163
2022
Q1 		$64M Sell
2,640,844
-121,436
-4% -$2.89M ﹤0.01% 2182
2021
Q4 		$70.7M Sell
2,762,280
-1,886,825
-41% -$53.1M ﹤0.01% 2159
2021
Q3 		$121M Sell
4,649,105
-255,602
-5% -$6.58M ﹤0.01% 1881
2021
Q2 		$115M Sell
4,904,707
-191,179
-4% -$4.35M ﹤0.01% 1930
2021
Q1 		$104M Buy
5,095,886
+156,833
+3% +$3.09M ﹤0.01% 1930
2020
Q4 		$95.2M Buy
4,939,053
+102,752
+2% +$1.73M ﹤0.01% 1854
2020
Q3 		$62.4M Buy
4,836,301
+298,618
+7% +$3.93M ﹤0.01% 1902
2020
Q2 		$56.5M Buy
4,537,683
+161,457
+4% +$1.32M ﹤0.01% 1949
2020
Q1 		$28M Sell
4,376,226
-13,035
-0.3% -$113K ﹤0.01% 2136
2019
Q4 		$44.9M Buy
4,389,261
+751,778
+21% +$7.33M ﹤0.01% 2168
2019
Q3 		$36M Buy
3,637,483
+2,418,841
+198% +$24.6M ﹤0.01% 2224
2019
Q2 		$13.9M Buy
1,218,642
+145,430
+14% +$1.84M ﹤0.01% 2684
2019
Q1 		$14.6M Buy
1,073,212
+305,842
+40% +$3.95M ﹤0.01% 2643
2018
Q4 		$8.2M Buy
767,370
+9,963
+1% +$120K ﹤0.01% 2861
2018
Q3 		$9.39M Buy
757,407
+4,395
+0.6% +$57.7K ﹤0.01% 2948
2018
Q2 		$10.7M Buy
753,012
+274,694
+57% +$4.2M ﹤0.01% 2866
2018
Q1 		$7.54M Buy
478,318
+28,439
+6% +$469K ﹤0.01% 2963
2017
Q4 		$7.54M Buy
449,879
+21,685
+5% +$344K ﹤0.01% 2962
2017
Q3 		$6.39M Sell
428,194
-226,363
-35% -$3.23M ﹤0.01% 3014
2017
Q2 		$9.73M Sell
654,557
-346,758
-35% -$5.13M ﹤0.01% 2787
2017
Q1 		$15.1M Buy
1,001,315
+133,054
+15% +$1.96M ﹤0.01% 2567
2016
Q4 		$12.6M Buy
868,261
+62,652
+8% +$889K ﹤0.01% 2637
2016
Q3 		$11.2M Buy
805,609
+12,618
+2% +$171K ﹤0.01% 2636
2016
Q2 		$10.6M Buy
792,991
+17,764
+2% +$248K ﹤0.01% 2619
2016
Q1 		$10.3M Buy
775,227
+425,941
+122% +$5.09M ﹤0.01% 2595
2015
Q4 		$5.35M Buy
349,286
+84,876
+32% +$1.31M ﹤0.01% 2960
2015
Q3 		$4.08M Buy
264,410
+45,873
+21% +$774K ﹤0.01% 3062
2015
Q2 		$3.89M Buy
218,537
+179,787
+464% +$3.41M ﹤0.01% 3131
2015
Q1 		$722K Buy
38,750
+391
+1% +$6.55K ﹤0.01% 3718
2014
Q4 		$623K Buy
+38,359
New +$589K ﹤0.01% 3665

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group's AAMI Position: Q4 2025 in Review

Vanguard Group reduced its Acadian Asset Management (AAMI) stake by 0.56% in Q4 2025, selling an estimated $609K and leaving 2,335,363 shares worth $110M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Vanguard Group first reported a position in AAMI in Q4 2014 and has held it in 45 quarters since. The position peaked at $121M in Q3 2021. 257 funds tracked by Wall St. Rank hold AAMI as of Q4 2025.

  • Vanguard Group held 2,335,363 shares of Acadian Asset Management worth $110M as of Q4 2025.
  • Vanguard Group sold 13,223 Acadian Asset Management shares in Q4 2025, an estimated $609K.
  • Acadian Asset Management made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1835 holding.
  • Vanguard Group first reported a position in Acadian Asset Management in Q4 2014 and has held it in 45 quarters since.
  • Vanguard Group's Acadian Asset Management position peaked at $121M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.