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Virginia Retirement Systems’s Amalgamated Financial AMAL Stock Holding History

Virginia Retirement Systems’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$242K Sell
7,566
-900
-11% -$26.2K ﹤0.01% 883
2025
Q3 		$230K Sell
8,466
-1,900
-18% -$56.5K ﹤0.01% 885
2025
Q2 		$323K Sell
10,366
-1,500
-13% -$43.9K ﹤0.01% 828
2025
Q1 		$341K Buy
+11,866
New +$388K ﹤0.01% 854

Other funds holding AMAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Virginia Retirement Systems's AMAL Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Amalgamated Financial (AMAL) stake by 11% in Q4 2025, selling an estimated $26.2K and leaving 7,566 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Virginia Retirement Systems first reported a position in AMAL in Q1 2025 and has held it in 4 quarters since. The position peaked at $341K in Q1 2025. 173 funds tracked by Wall St. Rank hold AMAL as of Q4 2025.

  • Virginia Retirement Systems held 7,566 shares of Amalgamated Financial worth $242K as of Q4 2025.
  • Virginia Retirement Systems sold 900 Amalgamated Financial shares in Q4 2025, an estimated $26.2K.
  • Amalgamated Financial made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #883 holding.
  • Virginia Retirement Systems first reported a position in Amalgamated Financial in Q1 2025 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Amalgamated Financial position peaked at $341K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.