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Brandywine Global Investment Management’s Artisan Partners APAM Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$4.28M Buy
104,950
+31,210
+42% +$1.33M 0.03% 386
2025
Q3 		$3.2M Sell
73,740
-2,700
-4% -$124K 0.02% 434
2025
Q2 		$3.39M Buy
+76,440
New +$3.05M 0.02% 427
2023
Q1 		– Sell
-72,602
Closed -$2.16M – 708
2022
Q4 		$2.16M Sell
72,602
-2,430
-3% -$74.7K 0.02% 543
2022
Q3 		$2.02M Buy
75,032
+24,333
+48% +$856K 0.02% 538
2022
Q2 		$1.8M Buy
50,699
+12,357
+32% +$449K 0.02% 552
2022
Q1 		$1.51M Buy
38,342
+10,552
+38% +$429K 0.01% 577
2021
Q4 		$1.32M Buy
+27,790
New +$1.33M 0.01% 567
2020
Q2 		– Sell
-139,160
Closed -$2.99M – 746
2020
Q1 		$2.99M Sell
139,160
-86,232
-38% -$2.59M 0.04% 380
2019
Q4 		$7.33M Sell
225,392
-8,161
-3% -$236K 0.05% 315
2019
Q3 		$6.6M Sell
233,553
-56,778
-20% -$1.59M 0.05% 339
2019
Q2 		$7.99M Buy
290,331
+2,342
+0.8% +$62.4K 0.06% 293
2019
Q1 		$7.25M Sell
287,989
-17,961
-6% -$439K 0.05% 303
2018
Q4 		$6.76M Buy
305,950
+41,427
+16% +$1.1M 0.05% 300
2018
Q3 		$8.57M Buy
264,523
+883
+0.3% +$28.8K 0.05% 295
2018
Q2 		$7.95M Buy
263,640
+54,719
+26% +$1.78M 0.05% 305
2018
Q1 		$6.96M Buy
208,921
+7,277
+4% +$263K 0.04% 349
2017
Q4 		$7.96M Sell
201,644
-36,692
-15% -$1.36M 0.05% 335
2017
Q3 		$7.77M Sell
238,336
-11,379
-5% -$354K 0.05% 349
2017
Q2 		$7.67M Sell
249,715
-91,431
-27% -$2.63M 0.05% 336
2017
Q1 		$9.42M Sell
341,146
-22,026
-6% -$632K 0.06% 290
2016
Q4 		$10.8M Buy
363,172
+1,691
+0.5% +$48.2K 0.07% 253
2016
Q3 		$9.83M Buy
361,481
+101,933
+39% +$2.78M 0.06% 279
2016
Q2 		$7.18M Buy
259,548
+188,163
+264% +$5.93M 0.05% 328
2016
Q1 		$2.2M Buy
+71,385
New +$2.09M 0.01% 528

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brandywine Global Investment Management's APAM Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Artisan Partners (APAM) stake by 42% in Q4 2025, buying an estimated $1.33M and bringing the position to 104,950 shares worth $4.28M. The position accounts for 0.03% of the portfolio, ranked #386.

Brandywine Global Investment Management first reported a position in APAM in Q1 2016 and has held it in 25 quarters since. The position peaked at $10.8M in Q4 2016. 380 funds tracked by Wall St. Rank hold APAM as of Q4 2025.

  • Brandywine Global Investment Management held 104,950 shares of Artisan Partners worth $4.28M as of Q4 2025.
  • Brandywine Global Investment Management bought 31,210 Artisan Partners shares in Q4 2025, an estimated $1.33M.
  • Artisan Partners made up 0.03% of Brandywine Global Investment Management's portfolio in Q4 2025, its #386 holding.
  • Brandywine Global Investment Management first reported a position in Artisan Partners in Q1 2016 and has held it in 25 quarters since.
  • Brandywine Global Investment Management's Artisan Partners position peaked at $10.8M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.