Aquatic Capital Management’s Artisan Partners APAM Stock Holding History

Aquatic Capital Management’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 Q2	$464K	Buy	+13,439	New	+$494K	0.02%	821
2026 Q1	–	Sell	-2,890	Closed	-$118K	–	1350
2025 Q4	$118K	Sell	2,890 -5,494	-66%	-$234K	﹤0.01%	1134
2025 Q3	$364K	Buy	+8,384	New	+$386K	0.01%	952
2025 Q2	–	Sell	-3,548	Closed	-$139K	–	1233
2025 Q1	$139K	Sell	3,548 -1,629	-31%	-$69K	﹤0.01%	1008
2024 Q4	$223K	Sell	5,177 -11,423	-69%	-$522K	0.01%	906
2024 Q3	$719K	Buy	16,600 +15,500	+1,409%	+$640K	0.02%	572
2024 Q2	$45.4K	Buy	+1,100	New	+$47.5K	﹤0.01%	1027
2023 Q2	–	Sell	-5,700	Closed	-$182K	–	1309
2023 Q1	$182K	Buy	+5,700	New	+$191K	0.01%	612
2022 Q1	–	Sell	-200	Closed	-$10K	–	1067
2021 Q4	$10K	Buy	+200	New	+$9.6K	0.02%	788

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Aquatic Capital Management's APAM Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Artisan Partners (APAM) in Q2 2026: 13,439 shares worth $464K. The stake represents 0.02% of the portfolio and ranks #821 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in APAM as recently as Q4 2025.

Aquatic Capital Management first reported a position in APAM in Q4 2021 and has held it in 9 quarters since. The position peaked at $719K in Q3 2024. 381 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

Aquatic Capital Management held 13,439 shares of Artisan Partners worth $464K as of Q2 2026.
Artisan Partners was a new Aquatic Capital Management position in Q2 2026.
Artisan Partners made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #821 holding.
Aquatic Capital Management first reported a position in Artisan Partners in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Artisan Partners position peaked at $719K in Q3 2024.
381 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.