Virginia Retirement Systems
AMG icon

Virginia Retirement Systems’s Affiliated Managers Group AMG Stock Holding History

Virginia Retirement Systems’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
Q3 		$1.54M Buy
4,200
+440
+12% +$160K 0.01% 599
2026
Q2 		$1.27M Buy
+3,760
New +$1.17M 0.01% 672
2023
Q3 		$2.54M Buy
19,500
+3,600
+23% +$504K 0.03% 289
2023
Q2 		$2.38M Sell
15,900
-4,600
-22% -$658K 0.02% 324
2023
Q1 		$2.92M Sell
20,500
-500
-2% -$79K 0.03% 280
2022
Q4 		$3.33M Sell
21,000
-600
-3% -$84.9K 0.03% 329
2022
Q3 		$2.42M Buy
+21,600
New +$2.71M 0.03% 336
2022
Q1 		$2.3M Buy
16,300
+2,800
+21% +$402K 0.02% 414
2021
Q4 		$2.22M Buy
13,500
+2,900
+27% +$486K 0.02% 422
2021
Q3 		$1.6M Buy
10,600
+5,700
+116% +$933K 0.02% 477
2021
Q2 		$756K Buy
+4,900
New +$782K 0.01% 738
2020
Q3 		– Sell
-5,200
Closed -$388K – 1085
2020
Q2 		$388K Buy
+5,200
New +$351K ﹤0.01% 881
2015
Q3 		– Sell
-1,145
Closed -$250K – 989
2015
Q2 		$250K Sell
1,145
-13
-1% -$2.89K ﹤0.01% 889
2015
Q1 		$249K Buy
1,158
+15
+1% +$3.16K ﹤0.01% 880
2014
Q4 		$243K Buy
1,143
+6
+0.5% +$1.19K ﹤0.01% 880
2014
Q3 		$228K Buy
1,137
+60
+6% +$12.2K ﹤0.01% 884
2014
Q2 		$221K Buy
1,077
+5
+0.5% +$967 ﹤0.01% 902
2014
Q1 		$214K Buy
+1,072
New +$211K ﹤0.01% 894
2013
Q3 		– Sell
-1,653
Closed -$271K – 824
2013
Q2 		$271K Buy
+1,653
New +$261K 0.01% 842

Other funds holding AMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
J.V. Bruni & Co
J.V. Bruni & Co Colorado Springs, Colorado $1.06B AUM 24.12% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Virginia Retirement Systems's AMG Position: Q3 2026 in Review

Virginia Retirement Systems increased its Affiliated Managers Group (AMG) stake by 12% in Q3 2026, buying an estimated $160K and bringing the position to 4,200 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #599.

Virginia Retirement Systems first reported a position in AMG in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.33M in Q4 2022. 292 funds tracked by Wall St. Rank hold AMG as of Q3 2026.

  • Virginia Retirement Systems held 4,200 shares of Affiliated Managers Group worth $1.54M as of Q3 2026.
  • Virginia Retirement Systems bought 440 Affiliated Managers Group shares in Q3 2026, an estimated $160K.
  • Affiliated Managers Group made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #599 holding.
  • Virginia Retirement Systems first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Affiliated Managers Group position peaked at $3.33M in Q4 2022.
  • 292 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.