Position in AMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$272,750
+$49,454 QoQ
Shares Held
806
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#378
of 562 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NICOLET BANKSHARES INC holds $10,924,495 across 19 Asset Management names. AMG ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
33,131 | $3,898,524 | |
| 2 | BLK |
BlackRock, Inc.
|
1,775 | $1,706,768 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,014 | $919,084 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,062 | $487,202 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,038 | $359,425 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,183 | $343,063 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
11,035 | $332,925 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
14,967 | $307,721 |
All Filings in AMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,750 | 806 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $223,296 | 807 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $231,488 | 803 | Shares | Sole | 2026-02-09 | |
| 2024-06-30 | $263,716 | 1,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $301,111 | 1,798 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $272,253 | 1,798 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $234,351 | 1,798 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $265,005 | 1,768 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $253,934 | 1,783 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $286,124 | 1,806 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $205,021 | 1,833 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $212,561 | 1,823 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $262,589 | 1,863 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $313,391 | 1,905 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $325,598 | 2,155 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $338,799 | 2,197 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $330,548 | 2,218 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $240,317 | 2,363 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||