COLDSTREAM CAPITAL MANAGEMENT INC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1082339
BELLEVUE, WA
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$890,330
+$197,750 QoQ
Shares Held
2,631
+5.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
of 562 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $21,293,173 across 23 Asset Management names. AMG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,500 | $7,211,700 | |
| 2 | MAIN |
Main Street Capital CORP
|
33,226 | $1,723,764 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,701 | $1,697,870 | |
| 4 | BX |
Blackstone Inc.
|
11,002 | $1,294,605 | |
| 5 | STT |
State Street Corp
|
6,235 | $1,057,456 | |
| 6 | NTRS |
Northern Trust Corp
|
5,579 | $969,853 | |
| 7 | TROW |
Price T Rowe Group Inc
|
8,149 | $926,459 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
This page
|
2,631 | $890,330 |
All Filings in AMG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,330 | 2,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $692,580 | 2,503 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $691,872 | 2,400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $561,264 | 2,354 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $461,032 | 2,343 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $396,718 | 2,361 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $454,903 | 2,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $440,944 | 2,480 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $369,015 | 2,362 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $395,229 | 2,360 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $350,234 | 2,313 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $293,786 | 2,254 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $346,395 | 2,311 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $320,729 | 2,252 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359,002 | 2,266 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $270,045 | 2,316 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $315,446 | 2,238 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $407,491 | 2,477 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $236,712 | 1,535 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $228,761 | 1,535 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||