Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,641,184
+$447,513 QoQ
Shares Held
10,760
-6.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#153
of 562 holders
Holding Since
Mar 2020
26 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, 2026Henshaw Capital LLC holds $71,195,125 across 4 Asset Management names. AMG ranks #2 (5.1% of the industry book) .
All Filings in AMG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,641,184 | 10,760 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,193,671 | 11,542 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $3,327,039 | 11,541 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $2,751,720 | 11,541 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $2,270,725 | 11,540 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $2,136,501 | 12,715 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $3,142,530 | 16,994 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $3,021,355 | 16,993 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $2,654,660 | 16,992 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $2,845,482 | 16,991 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $2,572,625 | 16,990 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $2,214,346 | 16,989 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $2,546,181 | 16,987 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $2,419,146 | 16,986 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $3,242,428 | 20,466 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $2,289,010 | 20,465 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $2,385,985 | 20,463 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $2,884,118 | 20,462 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $2,490,352 | 15,138 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $2,287,049 | 15,137 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $2,334,122 | 15,136 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $2,255,718 | 15,136 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $1,539,127 | 15,134 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $752,453 | 11,004 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $576,945 | 7,738 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $457,507 | 7,736 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||