Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
AMG holding history
Affiliated Managers Group, Inc. in every 13F filed by Bruni J V & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMG overviewAll 13F holders of AMGFull Q2 2026 holdings
- Shares (Q2 2026)
- 210,094
- Value
- $71.1M
- % of portfolio
- 6.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 210,094 | $71.1M | 6.5% | −39,671−15.9% | Reduced | Holders |
| Q1 2026 | 249,765 | $69.1M | 7.2% | −2,382−0.9% | Reduced | Holders |
| Q4 2025 | 252,147 | $72.7M | 7.1% | −2,842−1.1% | Reduced | Holders |
| Q3 2025 | 254,989 | $60.8M | 6.1% | −38,746−13.2% | Reduced | Holders |
| Q2 2025 | 293,735 | $57.8M | 6.1% | −3,863−1.3% | Reduced | Holders |
| Q1 2025 | 297,598 | $50.0M | 5.8% | −4,247−1.4% | Reduced | Holders |
| Q4 2024 | 301,845 | $55.8M | 6.3% | −1,050−0.3% | Reduced | Holders |
| Q3 2024 | 302,895 | $53.9M | 6.0% | −4,516−1.5% | Reduced | Holders |
| Q2 2024 | 307,411 | $48.0M | 6.0% | −1,357−0.4% | Reduced | Holders |
| Q1 2024 | 308,768 | $51.7M | 6.1% | −3,500−1.1% | Reduced | Holders |
| Q4 2023 | 312,268 | $47.3M | 5.9% | −2,007−0.6% | Reduced | Holders |
| Q3 2023 | 314,275 | $41.0M | 5.8% | +705+0.2% | Added | Holders |
| Q2 2023 | 313,570 | $47.0M | 6.2% | −265−0.1% | Reduced | Holders |
| Q1 2023 | 313,835 | $44.7M | 6.2% | −1,925−0.6% | Reduced | Holders |
| Q4 2022 | 315,760 | $50.0M | 7.0% | +1,012+0.3% | Added | Holders |
| Q3 2022 | 314,748 | $35.2M | 5.5% | +195+0.1% | Added | Holders |
| Q2 2022 | 314,553 | $36.7M | 5.5% | +552+0.2% | Added | Holders |
| Q1 2022 | 314,001 | $44.3M | 5.6% | +2,047+0.7% | Added | Holders |
| Q4 2021 | 311,954 | $51.3M | 6.3% | +1,039+0.3% | Added | Holders |
| Q3 2021 | 310,915 | $47.0M | 6.1% | −1,288−0.4% | Reduced | Holders |
| Q2 2021 | 312,203 | $48.1M | 6.1% | −9,659−3.0% | Reduced | Holders |
| Q1 2021 | 321,862 | $48.0M | 6.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.