Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
AMG holding history
Affiliated Managers Group, Inc. in every 13F filed by Schubert & 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)
- 2,204
- Value
- $745.8K
- % of portfolio
- 0.5%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,204 | $745.8K | 0.5% | −6−0.3% | Reduced | Holders |
| Q1 2026 | 2,210 | $611.5K | 0.5% | −3−0.1% | Reduced | Holders |
| Q4 2025 | 2,213 | $638.0K | 0.5% | +10+0.5% | Added | Holders |
| Q3 2025 | 2,203 | $525.3K | 0.4% | +6+0.3% | Added | Holders |
| Q2 2025 | 2,197 | $432.3K | 0.3% | −973−30.7% | Reduced | Holders |
| Q1 2025 | 3,170 | $532.7K | 0.4% | −534−14.4% | Reduced | Holders |
| Q4 2024 | 3,704 | $684.9K | 0.5% | +6+0.2% | Added | Holders |
| Q3 2024 | 3,698 | $657.5K | 0.5% | +3,698 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −29−100.0% | Sold out | Holders |
| Q1 2023 | 29 | $4.13K | <0.1% | −2−6.5% | Reduced | Holders |
| Q4 2022 | 31 | $4.91K | <0.1% | −2−6.1% | Reduced | Holders |
| Q3 2022 | 33 | $4.00K | <0.1% | +8+32.0% | Added | Holders |
| Q2 2022 | 25 | $3.00K | <0.1% | +14+127.3% | Added | Holders |
| Q1 2022 | 11 | $2.00K | <0.1% | +3+37.5% | Added | Holders |
| Q4 2021 | 8 | $1.00K | <0.1% | – | No prior filing | Holders |