Position in AMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,053,439
+$122,897 QoQ
Shares Held
3,113
-7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 562 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. AMG ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in AMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,439 | 3,113 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $930,542 | 3,363 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $744,627 | 2,583 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $750,100 | 3,146 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $625,335 | 3,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $574,662 | 3,420 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $695,114 | 3,759 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $644,880 | 3,627 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $588,674 | 3,768 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $779,070 | 4,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $654,134 | 4,320 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $586,138 | 4,497 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $664,462 | 4,433 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $709,394 | 4,981 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $783,594 | 4,946 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $503,772 | 4,504 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $536,709 | 4,603 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $626,099 | 4,442 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $741,611 | 4,508 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $696,373 | 4,609 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $751,311 | 4,872 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $667,505 | 4,479 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $485,414 | 4,773 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $335,267 | 4,903 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $320,086 | 4,293 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||