Kendall Capital Management
Position in AMG — Affiliated Managers Group, Inc.
CIK 1731372
ROCKVILLE, MD
Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,247,004
+$223,214 QoQ
Shares Held
3,685
-0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#241
of 562 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kendall Capital Management holds $23,747,366 across 10 Asset Management names. AMG ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
87,077 | $7,319,692 | |
| 2 | FHI |
Federated Hermes, Inc.
|
122,110 | $6,742,914 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
96,775 | $4,246,487 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
33,985 | $2,430,607 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
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|
3,685 | $1,247,004 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,485 | $530,620 | |
| 7 | IVZ |
Invesco Ltd.
|
18,650 | $492,173 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
38,675 | $366,639 |
All Filings in AMG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,004 | 3,685 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,023,790 | 3,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,039,249 | 3,605 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $859,540 | 3,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $758,548 | 3,855 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $672,120 | 4,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $741,529 | 4,010 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $735,203 | 4,135 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $646,011 | 4,135 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $675,741 | 4,035 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $610,979 | 4,035 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $524,618 | 4,025 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $666,261 | 4,445 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $566,119 | 3,975 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $274,083 | 1,730 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||