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APAM icon

AlphaQuest’s Artisan Partners APAM Stock Holding History

AlphaQuest’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,403
Closed -$628K – 136
2025
Q4 		$628K Sell
15,403
-85,511
-85% -$3.65M 0.04% 664
2025
Q3 		$4.38M Buy
100,914
+89,642
+795% +$4.13M 0.29% 29
2025
Q2 		$500K Sell
11,272
-17,103
-60% -$683K 0.05% 593
2025
Q1 		$1.11M Sell
28,375
-18,385
-39% -$779K 0.12% 263
2024
Q4 		$2.01M Sell
46,760
-12,975
-22% -$593K 0.27% 56
2024
Q3 		$2.59M Buy
59,735
+40,468
+210% +$1.67M 0.23% 73
2024
Q2 		$795K Buy
+19,267
New +$831K 0.11% 304

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

AlphaQuest's APAM Position: Q1 2026 in Review

AlphaQuest sold out of Artisan Partners (APAM) in Q1 2026, closing a stake of 15,403 shares — an estimated $628K sold.

AlphaQuest first reported a position in APAM in Q2 2024 and held it in 7 quarters. The position peaked at $4.38M in Q3 2025. 384 funds tracked by Wall St. Rank hold APAM as of Q1 2026.

  • AlphaQuest reported no remaining Artisan Partners position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,403 Artisan Partners shares in Q1 2026, an estimated $628K.
  • AlphaQuest first reported a position in Artisan Partners in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Artisan Partners position peaked at $4.38M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.