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

Versant 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	$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%	1303
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	1260
2016 Q3	$1K	Buy	+9	New	+$1.29K	﹤0.01%	1247

Other funds holding AMG

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Versant Capital Management increased its Affiliated Managers Group (AMG) stake by 3% in Q2 2026, buying an estimated $4.65K and bringing the position to 512 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #688.

Versant Capital Management first reported a position in AMG in Q3 2016 and has held it in 40 quarters since. 79 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

Versant Capital Management held 512 shares of Affiliated Managers Group worth $173K as of Q2 2026.
Versant Capital Management bought 15 Affiliated Managers Group shares in Q2 2026, an estimated $4.65K.
Affiliated Managers Group made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #688 holding.
Versant Capital Management first reported a position in Affiliated Managers Group in Q3 2016 and has held it in 40 quarters since.
79 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.