Carnegie Investment Counsel
Position in AMG — Affiliated Managers Group, Inc.
CIK 1511506
PEPPER PIKE, OH
Position in AMG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,766,440
-$516,535 QoQ
Shares Held
13,612
-8.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 Mar 31, 2026Carnegie Investment Counsel holds $61,106,876 across 15 Asset Management names. AMG ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,230 | $41,574,723 | |
| 2 | ARCC |
Ares Capital Corp
|
365,723 | $6,590,328 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
This page
|
13,612 | $3,766,440 | |
| 4 | BX |
Blackstone Inc.
|
28,834 | $3,315,621 | |
| 5 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,767 | $1,454,087 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,028 | $1,264,483 | |
| 7 | NTRS |
Northern Trust Corp
|
4,404 | $614,666 | |
| 8 | MAIN |
Main Street Capital CORP
|
10,851 | $574,668 |
All Filings in AMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,766,440 | 13,612 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,282,975 | 14,857 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,747,404 | 15,717 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,133,955 | 15,927 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,812,486 | 16,738 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,108,875 | 16,812 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,997,174 | 16,857 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,696,061 | 17,257 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,090,993 | 18,457 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,886,519 | 19,063 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,515,301 | 19,298 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,304,175 | 22,044 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,181,520 | 22,339 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,605,074 | 22,755 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,605,881 | 23,298 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,735,785 | 23,463 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,339,528 | 23,693 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $4,067,180 | 24,723 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||