CHASE INVESTMENT COUNSEL CORP
Position in AMG — Affiliated Managers Group, Inc.
CIK 19475
CHARLOTTESVILLE, VA
Position in AMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,776,404
+$3,691,212 QoQ
Shares Held
25,935
+41.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#99
of 561 holders
Holding Since
Dec 2025
3 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, 2026CHASE INVESTMENT COUNSEL CORP holds $33,010,978 across 6 Asset Management names. AMG ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
This page
|
25,935 | $8,776,404 | |
| 2 | STT |
State Street Corp
|
45,522 | $7,720,531 | |
| 3 | PFG |
Principal Financial Group Inc
|
68,764 | $7,411,383 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
99,416 | $3,999,505 | |
| 5 | WT |
WisdomTree, Inc.
|
192,923 | $3,268,115 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,000 | $1,835,040 |
All Filings in AMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,776,404 | 25,935 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,085,192 | 18,378 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,962,740 | 17,215 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||