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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$200K Buy
548
+36
+7% +$13.1K 0.02% 616
2026
Q2
$173K Buy
512
+15
+3% +$4.65K 0.02% 688
2026
Q1
$138K Buy
497
+138
+38% +$41.6K 0.01% 725
2025
Q4
$103K Buy
359
+17
+5% +$4.39K 0.01% 737
2025
Q3
$81.5K Hold
342
– – 0.01% 802
2025
Q2
$67.3K Buy
342
+161
+89% +$27.9K 0.01% 835
2025
Q1
$30.4K Buy
181
+75
+71% +$13.1K 0.01% 1103
2024
Q4
$19.6K Buy
106
+59
+126% +$11K ﹤0.01% 1041
2024
Q3
$8.36K Buy
47
+29
+161% +$4.93K ﹤0.01% 1115
2024
Q2
$2.81K Hold
18
– – ﹤0.01% 1413
2024
Q1
$3.01K Hold
18
– – ﹤0.01% 1227
2023
Q4
$2.73K Buy
18
+9
+100% +$1.21K ﹤0.01% 1199
2023
Q3
$1.17K Hold
9
– – ﹤0.01% 1483
2023
Q2
$1.35K Hold
9
– – ﹤0.01% 1515
2023
Q1
$1.28K Hold
9
– – ﹤0.01% 1384
2022
Q4
$1.43K Hold
9
– – ﹤0.01% 1222
2022
Q3
$1K Hold
9
– – ﹤0.01% 1178
2022
Q2
$1K Hold
9
– – ﹤0.01% 1195
2022
Q1
$1K Hold
9
– – ﹤0.01% 1225
2021
Q4
$1K Hold
9
– – ﹤0.01% 1217
2021
Q3
$1K Hold
9
– – ﹤0.01% 1216
2021
Q2
$1K Hold
9
– – ﹤0.01% 1224
2021
Q1
$1K Hold
9
– – ﹤0.01% 1310
2020
Q4
$0 Hold
9
– – ﹤0.01% 1328
2020
Q3
$0 Hold
9
– – ﹤0.01% 1288
2020
Q2
$0 Hold
9
– – ﹤0.01% 1275
2020
Q1
$0 Hold
9
– – ﹤0.01% 1290
2019
Q4
$0 Hold
9
– – ﹤0.01% 1342
2019
Q3
$0 Hold
9
– – ﹤0.01% 1357
2019
Q2
$0 Hold
9
– – ﹤0.01% 1384
2019
Q1
$0 Hold
9
– – ﹤0.01% 1542
2018
Q4
$0 Hold
9
– – ﹤0.01% 1460
2018
Q3
$1K Hold
9
– – ﹤0.01% 1376
2018
Q2
$1K Hold
9
– – ﹤0.01% 1361
2018
Q1
$1K Hold
9
– – ﹤0.01% 1349
2017
Q4
$1K Hold
9
– – ﹤0.01% 1393
2017
Q3
$1K Hold
9
– – ﹤0.01% 1308
2017
Q2
$1K Hold
9
– – ﹤0.01% 1299
2017
Q1
$1K Hold
9
– – ﹤0.01% 1304
2016
Q4
$1K Hold
9
– – ﹤0.01% 1261
2016
Q3
$1K Buy
+9
New +$1.29K ﹤0.01% 1248

Other funds holding AMG

Versant Capital Management's AMG Position: Q3 2026 in Review

Versant Capital Management increased its Affiliated Managers Group (AMG) stake by 7% in Q3 2026, buying an estimated $13.1K and bringing the position to 548 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #616.

Versant Capital Management first reported a position in AMG in Q3 2016 and has held it in 41 quarters since. 281 funds tracked by Wall St. Rank hold AMG as of Q3 2026.

  • Versant Capital Management held 548 shares of Affiliated Managers Group worth $200K as of Q3 2026.
  • Versant Capital Management bought 36 Affiliated Managers Group shares in Q3 2026, an estimated $13.1K.
  • Affiliated Managers Group made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #616 holding.
  • Versant Capital Management first reported a position in Affiliated Managers Group in Q3 2016 and has held it in 41 quarters since.
  • 281 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.