YIH
AMG icon

Y-Intercept (HK)’s Affiliated Managers Group AMG Stock Holding History

Y-Intercept (HK)’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 		$616K Sell
1,819
-24,072
-93% -$7.46M 0.01% 1249
2026
Q1 		$7.16M Buy
+25,891
New +$7.8M 0.14% 203
2025
Q3 		– Sell
-4,657
Closed -$916K – 1540
2025
Q2 		$916K Buy
+4,657
New +$808K 0.02% 976
2025
Q1 		– Sell
-2,847
Closed -$526K – 1166
2024
Q4 		$526K Sell
2,847
-671
-19% -$125K 0.04% 698
2024
Q3 		$626K Sell
3,518
-3,864
-52% -$656K 0.04% 666
2024
Q2 		$1.15M Sell
7,382
-6,267
-46% -$998K 0.06% 431
2024
Q1 		$2.29M Buy
13,649
+4,536
+50% +$705K 0.17% 142
2023
Q4 		$1.38M Buy
9,113
+3,701
+68% +$497K 0.13% 217
2023
Q3 		$705K Buy
5,412
+2,274
+72% +$318K 0.07% 432
2023
Q2 		$470K Buy
3,138
+770
+33% +$110K 0.05% 583
2023
Q1 		$337K Buy
+2,368
New +$374K 0.04% 720
2021
Q3 		– Sell
-1,939
Closed -$299K – 632
2021
Q2 		$299K Buy
+1,939
New +$309K 0.08% 406

Other funds holding AMG

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 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
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

Y-Intercept (HK)'s AMG Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Affiliated Managers Group (AMG) stake by 93% in Q2 2026, selling an estimated $7.46M and leaving 1,819 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #1249.

Y-Intercept (HK) first reported a position in AMG in Q2 2021 and has held it in 12 quarters since. The position peaked at $7.16M in Q1 2026. 89 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Y-Intercept (HK) held 1,819 shares of Affiliated Managers Group worth $616K as of Q2 2026.
  • Y-Intercept (HK) sold 24,072 Affiliated Managers Group shares in Q2 2026, an estimated $7.46M.
  • Affiliated Managers Group made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1249 holding.
  • Y-Intercept (HK) first reported a position in Affiliated Managers Group in Q2 2021 and has held it in 12 quarters since.
  • Y-Intercept (HK)'s Affiliated Managers Group position peaked at $7.16M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.