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APAM — ARTISAN PARTNERS ASSET MGMT

Reported value held$1.30B
Funds holding (latest)45
SectorFinancials
Funds holding (Q2 2026)36
Institutional value$982.02M · 28.53M sh
New / Add / Cut / Exit2 / 24 / 9 / 1
Top-5 / Top-10 concentration67.6% / 81.1%
Institutional holdings change Accumulating +5.9% (+1.58M sh)
Institutional value change Up +0.4%

As of Q2 2026, 36 SEC-registered investment managers reported holding APAM (ARTISAN PARTNERS ASSET MGMT) in their latest 13F filings, with a combined reported value of $982.02M across 28.53M shares. That is +5.9% by share count (+1.58M shares) versus the previous quarter, while reported value moved +0.4%. Ownership is concentrated: the five largest holders account for 67.6% of reported value and the top ten for 81.1%.

Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

APAM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 11.20M $386.68M 0.01% Add
Vanguard Group history Q4 2025 7.66M $312.23M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 2.81M $97.11M 0.01% Add
Geode Capital Management history Q2 2026 2.26M $77.99M 0.00% Add
Morgan Stanley history Q2 2026 1.98M $68.44M 0.00% Reduce
Royce & Associates history Q2 2026 978.49K $33.79M 0.27% Add
Northern Trust Corp history Q2 2026 872.96K $30.14M 0.00% Add
Goldman Sachs Group history Q2 2026 814.07K $28.11M 0.00% Add
Citadel Advisors history Q2 2026 801.32K $27.67M 0.00% Add
UBS Group AG history Q2 2026 697.38K $24.08M 0.00% Add
Wells Fargo & Co history Q2 2026 640.42K $22.11M 0.00% Add
Invesco Ltd history Q2 2026 591.81K $20.44M 0.00% Add
D. E. Shaw & Co history Q2 2026 513.65K $17.74M 0.01% Add
PSP Investments history Q2 2026 509.35K $17.59M 0.05% Reduce
Capital World Investors history Q2 2026 509.21K $17.58M 0.00% Reduce
BNY Mellon history Q2 2026 407.00K $14.05M 0.00% Add
Principal Global Investors history Q2 2026 345.13K $11.92M 0.01% Add
Renaissance Technologies history Q2 2026 325.75K $11.25M 0.01% Add
Millennium Management history Q2 2026 310.40K $10.72M 0.00% Reduce
Bank of America Corp history Q2 2026 276.13K $9.53M 0.00% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.68M 10.62M 10.37M 9.88M 10.03M 10.17M 10.36M 11.20M
Charles Schwab Investment Management 574.29K 575.33K 619.94K 656.25K 697.07K 735.52K 1.75M 1.84M 1.92M 1.93M 2.45M 2.49M 2.64M 2.77M 2.94M 2.98M 2.99M 3.05M 2.55M 2.81M
Geode Capital Management 1.39M 1.17M 1.10M 1.25M 1.28M 1.29M 1.30M 1.37M 1.42M 1.49M 1.57M 1.69M 1.78M 1.81M 1.86M 1.89M 1.97M 1.97M 2.08M 2.26M
Morgan Stanley 149.75K 202.10K 249.99K 343.78K 763.75K 1.82M 1.75M 1.91M 1.74M 1.80M 1.95M 1.49M 1.55M 1.50M 1.43M 1.84M 1.99M 2.02M 2.11M 1.98M
Royce & Associates 644.08K 614.51K 674.31K 894.82K 924.10K 1.23M 1.31M 1.16M 1.16M 1.15M 1.09M 1.05M 1.03M 1.04M 1.07M 1.08M 1.09M 1.03M 973.23K 978.49K
Northern Trust Corp 809.75K 794.44K 815.82K 765.02K 778.97K 793.19K 763.67K 828.46K 824.01K 823.79K 822.06K 809.96K 883.53K 903.99K 895.91K 903.76K 884.59K 836.36K 846.71K 872.96K
Goldman Sachs Group 143.20K 233.00K 216.92K 219.46K 254.15K 251.96K 306.05K 2.34M 1.64M 154.04K 143.72K 190.92K 305.71K 508.01K 383.17K 322.18K 420.23K 437.85K 571.92K 814.07K
Citadel Advisors 454.07K 104.70K 113.98K 58.10K 56.64K 110.66K 142.65K 100.30K 153.17K 116.87K 91.70K 80.14K 75.80K 64.27K 37.15K 92.83K 71.82K 260.65K 602.01K 801.32K
UBS Group AG 66.15K 106.04K 175.57K 181.72K 114.30K 127.68K 77.68K 66.41K 62.32K 98.67K 93.30K 59.83K 116.38K 266.89K 249.00K 217.69K 229.43K 279.07K 266.90K 697.38K
Wells Fargo & Co 754.43K 652.37K 714.01K 914.43K 844.40K 762.35K 839.63K 854.42K 838.79K 797.18K 789.17K 784.43K 774.19K 733.55K 733.28K 701.35K 685.49K 689.01K 625.55K 640.42K
Invesco Ltd 774.92K 428.48K 530.76K 409.95K 397.81K 297.22K 258.05K 277.11K 361.11K 406.25K 1.08M 951.32K 476.14K 456.88K 621.49K 442.70K 424.48K 468.80K 580.53K 591.81K
D. E. Shaw & Co — — 5.58K — — 17.32K — — — — — — — — 21.68K 69.03K 168.45K 154.65K 342.47K 513.65K
PSP Investments — — — — — — — 121.51K 84.62K 142.10K 140.61K 153.83K 148.33K 174.54K 255.42K 279.34K 312.77K 535.30K 611.88K 509.35K
Capital World Investors 705.00K 705.00K 705.00K 705.00K 705.00K 705.00K 705.00K 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.30M 1.34M 843.45K 910.52K 1.06M 509.21K
BNY Mellon 753.39K 808.31K 832.96K 829.60K 865.77K 802.22K 804.49K 1.12M 1.12M 626.94K 543.11K 528.41K 451.87K 441.61K 448.00K 472.33K 455.13K 432.81K 396.63K 407.00K
Principal Global Investors 12.28K 9.96K 10.63K 7.18K 7.86K — 6.71K 388.54K 365.97K 355.57K 356.25K 346.49K 330.53K 341.34K 349.31K 348.76K 413.39K 446.73K 343.17K 345.13K
Renaissance Technologies 27.10K — 207.70K 68.80K 110.70K 151.70K 124.40K 104.90K — — — 9.40K 115.42K 224.02K 318.12K 392.42K 324.92K 339.15K 284.35K 325.75K
Millennium Management 1.18M 19.18K — 6.37K 367.18K 44.83K 195.83K — 5.66K 43.15K — 258.91K 221.50K 439.06K 230.90K 26.86K 147.97K 226.03K 421.46K 310.40K
Bank of America Corp 452.75K 398.36K 240.94K 194.38K 176.70K 194.68K 238.56K 166.02K 258.20K 221.79K 137.96K 191.27K 306.17K 211.98K 284.44K 270.51K 301.55K 309.60K 343.52K 276.13K
Point72 Asset Management — — — — — 200 — 179.32K — — — — — — — — 13.48K 36.32K 228.28K 240.58K

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