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Centiva Capital’s Artisan Partners APAM Stock Holding History

Centiva Capital’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
Q2 		– Sell
-14,076
Closed -$550K – 1505
2025
Q1 		$550K Buy
14,076
+6,912
+96% +$293K 0.02% 762
2024
Q4 		$308K Sell
7,164
-12,041
-63% -$550K 0.01% 1116
2024
Q3 		$832K Buy
19,205
+4,285
+29% +$177K 0.02% 960
2024
Q2 		$616K Buy
+14,920
New +$644K 0.01% 1025
2024
Q1 		– Sell
-11,016
Closed -$487K – 1748
2023
Q4 		$487K Buy
+11,016
New +$416K 0.01% 977
2021
Q2 		– Sell
-5,357
Closed -$279K – 1372
2021
Q1 		$279K Buy
+5,357
New +$273K 0.01% 831
2020
Q3 		– Sell
-11,072
Closed -$360K – 689
2020
Q2 		$360K Buy
+11,072
New +$307K 0.02% 364

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 $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's APAM Position: Q2 2025 in Review

Centiva Capital sold out of Artisan Partners (APAM) in Q2 2025, closing a stake of 14,076 shares — an estimated $550K sold.

Centiva Capital first reported a position in APAM in Q2 2020 and held it in 7 quarters. The position peaked at $832K in Q3 2024. 367 funds tracked by Wall St. Rank hold APAM as of Q2 2025.

  • Centiva Capital reported no remaining Artisan Partners position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 14,076 Artisan Partners shares in Q2 2025, an estimated $550K.
  • Centiva Capital first reported a position in Artisan Partners in Q2 2020 and held it in 7 quarters.
  • Centiva Capital's Artisan Partners position peaked at $832K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.