Core Alternative Capital’s Artisan Partners APAM Stock Holding History

Core Alternative 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
2026 Q2	$10.4K	Hold	300	–	–	﹤0.01%	184
2026 Q1	$10.9K	Hold	300	–	–	﹤0.01%	184
2025 Q4	$12.2K	Hold	300	–	–	﹤0.01%	181
2025 Q3	$13K	Hold	300	–	–	﹤0.01%	172
2025 Q2	$13.3K	Buy	+300	New	+$12K	﹤0.01%	174

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

Core Alternative Capital's APAM Position: Q2 2026 in Review

Core Alternative Capital held its Artisan Partners (APAM) position steady in Q2 2026 at 300 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Core Alternative Capital first reported a position in APAM in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.3K in Q2 2025. 382 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

Core Alternative Capital held 300 shares of Artisan Partners worth $10.4K as of Q2 2026.
Core Alternative Capital left its Artisan Partners share count unchanged in Q2 2026.
Artisan Partners made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #184 holding.
Core Alternative Capital first reported a position in Artisan Partners in Q2 2025 and has held it in 5 quarters since.
Core Alternative Capital's Artisan Partners position peaked at $13.3K in Q2 2025.
382 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

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