Assenagon Asset Management’s Artisan Partners APAM Stock Holding History

Assenagon Asset 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	$700K	Buy	+20,275	New	+$746K	﹤0.01%	1028
2024 Q3	–	Sell	-109,797	Closed	-$4.53M	–	1363
2024 Q2	$4.53M	Buy	+109,797	New	+$4.74M	0.01%	659
2023 Q4	–	Sell	-751,379	Closed	-$28.1M	–	1397
2023 Q3	$28.1M	Buy	+751,379	New	+$29.1M	0.09%	195
2022 Q1	–	Sell	-21,961	Closed	-$1.05M	–	1413
2021 Q4	$1.05M	Buy	21,961 +41	+0.2%	+$1.97K	﹤0.01%	1016
2021 Q3	$1.07M	Sell	21,920 -283,506	-93%	-$14.3M	﹤0.01%	890
2021 Q2	$15.5M	Buy	305,426 +44,257	+17%	+$2.33M	0.05%	261
2021 Q1	$13.6M	Buy	+261,169	New	+$13.3M	0.06%	275
2020 Q4	–	Sell	-8,543	Closed	-$333K	–	1001
2020 Q3	$333K	Sell	8,543 -86,533	-91%	-$3.17M	﹤0.01%	1010
2020 Q2	$3.09M	Buy	+95,076	New	+$2.64M	0.02%	457
2019 Q1	–	Sell	-51,207	Closed	-$1.13M	–	935
2018 Q4	$1.13M	Buy	+51,207	New	+$1.37M	0.01%	614

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

Assenagon Asset Management's APAM Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Artisan Partners (APAM) in Q2 2026: 20,275 shares worth $700K. The stake represents ﹤0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in APAM as recently as Q2 2024.

Assenagon Asset Management first reported a position in APAM in Q4 2018 and has held it in 10 quarters since. The position peaked at $28.1M in Q3 2023. 380 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

Assenagon Asset Management held 20,275 shares of Artisan Partners worth $700K as of Q2 2026.
Artisan Partners was a new Assenagon Asset Management position in Q2 2026.
Artisan Partners made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1028 holding.
Assenagon Asset Management first reported a position in Artisan Partners in Q4 2018 and has held it in 10 quarters since.
Assenagon Asset Management's Artisan Partners position peaked at $28.1M in Q3 2023.
380 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.