Position in AFCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,167
+$137,656 QoQ
Shares Held
108,441
+55.7% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 43 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $330,950,835 across 18 Asset Management names. AFCG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
814,121 | $138,074,921 | |
| 2 | NTRS |
Northern Trust Corp
|
586,241 | $101,912,135 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,255 | $43,699,183 | |
| 4 | PFG |
Principal Financial Group Inc
|
226,343 | $24,395,248 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
99,890 | $8,396,753 | |
| 6 | NOAH |
Noah Holdings Ltd
|
632,536 | $6,319,034 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
165,895 | $4,749,573 | |
| 8 | SII |
Sprott Inc.
|
12,205 | $1,371,231 |
All Filings in AFCG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,167 | 108,441 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $198,511 | 69,653 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $479,397 | 125,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $895,628 | 199,917 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,449,063 | 260,155 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,129,906 | 255,691 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,034,773 | 101,349 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||