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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
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% +$3.17K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's AMG Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Affiliated Managers Group (AMG) in Q2 2026: 3,760 shares worth $1.27M. The stake represents 0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in AMG as recently as Q3 2023.

Virginia Retirement Systems first reported a position in AMG in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.33M in Q4 2022. 565 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Virginia Retirement Systems held 3,760 shares of Affiliated Managers Group worth $1.27M as of Q2 2026.
  • Affiliated Managers Group was a new Virginia Retirement Systems position in Q2 2026.
  • Affiliated Managers Group made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #672 holding.
  • Virginia Retirement Systems first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Affiliated Managers Group position peaked at $3.33M in Q4 2022.
  • 565 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.