Allegheny Financial Group
Position in AMG — Affiliated Managers Group, Inc.
CIK 1844148
Pittsburgh, PA
Position in AMG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$354,981
-$59,238 QoQ
Shares Held
1,049
-29.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#63
of 136 holders
Holding Since
Sep 2023
12 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, 2026Allegheny Financial Group holds $3,374,023 across 7 Asset Management names. AMG ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
147,691 | $1,757,522 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
18,473 | $471,985 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
This page
|
1,049 | $354,981 | |
| 4 | TBLD |
Thornburg Income Builder Opportunities Trust
|
12,546 | $276,890 | |
| 5 | HLNE |
Hamilton Lane INC
|
3,448 | $271,805 | |
| 6 | PAX |
Patria Investments Ltd
|
12,257 | $134,581 | |
| 7 | BUR |
Burford Capital Ltd
|
25,917 | $106,259 |
All Filings in AMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,981 | 1,049 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $414,219 | 1,497 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $430,978 | 1,495 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $360,029 | 1,510 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $304,599 | 1,548 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $220,119 | 1,310 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $253,895 | 1,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $516,153 | 2,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $410,884 | 2,630 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $370,276 | 2,211 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $257,111 | 1,698 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $221,317 | 1,698 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||