Position in AMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,507,233
+$401,541 QoQ
Shares Held
4,454
+11.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. AMG ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,233 | 4,454 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,105,692 | 3,996 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,085,085 | 3,764 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $763,690 | 3,203 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $474,018 | 2,409 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $381,427 | 2,270 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $499,097 | 2,699 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $414,806 | 2,333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,407,247 | 28,210 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $6,422,976 | 38,353 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,753,959 | 38,000 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,516,639 | 42,325 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,591,411 | 43,975 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $6,702,996 | 47,065 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,586,419 | 47,885 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $6,195,147 | 55,388 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $6,493,570 | 55,691 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $7,857,538 | 55,747 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $9,906,955 | 60,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,306,603 | 68,215 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,580,038 | 68,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,721,663 | 71,943 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,030,230 | 78,960 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $23,382,744 | 341,953 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $31,102,180 | 417,143 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $38,953,150 | 658,660 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||