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D.A. Davidson & Co’s Artisan Partners APAM Stock Holding History

D.A. Davidson & Co’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 		$237K Hold
6,860
– – ﹤0.01% 1470
2026
Q1 		$250K Hold
6,860
– – ﹤0.01% 1412
2025
Q4 		$279K Hold
6,860
– – ﹤0.01% 1337
2025
Q3 		$298K Hold
6,860
– – ﹤0.01% 1305
2025
Q2 		$304K Hold
6,860
– – ﹤0.01% 1215
2025
Q1 		$268K Hold
6,860
– – ﹤0.01% 1219
2024
Q4 		$295K Hold
6,860
– – ﹤0.01% 1208
2024
Q3 		$297K Hold
6,860
– – ﹤0.01% 1186
2024
Q2 		$283K Hold
6,860
– – ﹤0.01% 1188
2024
Q1 		$314K Hold
6,860
– – ﹤0.01% 1161
2023
Q4 		$303K Hold
6,860
– – ﹤0.01% 1120
2023
Q3 		$257K Hold
6,860
– – ﹤0.01% 1136
2023
Q2 		$270K Hold
6,860
– – ﹤0.01% 1139
2023
Q1 		$214K Hold
6,860
– – ﹤0.01% 1208
2022
Q4 		$206K Buy
+6,860
New +$211K ﹤0.01% 1185
2022
Q3 		– Sell
-6,860
Closed -$244K – 1287
2022
Q2 		$244K Buy
+6,860
New +$250K ﹤0.01% 1095
2017
Q3 		– Sell
-3,010
Closed -$92K – 1125
2017
Q2 		$92K Hold
3,010
– – ﹤0.01% 1298
2017
Q1 		$83K Hold
3,010
– – ﹤0.01% 1326
2016
Q4 		$89K Hold
3,010
– – ﹤0.01% 1347
2016
Q3 		$81K Hold
3,010
– – ﹤0.01% 1306
2016
Q2 		$83K Hold
3,010
– – ﹤0.01% 1193
2016
Q1 		$92K Hold
3,010
– – ﹤0.01% 1152
2015
Q4 		$108K Buy
3,010
+530
+21% +$19.6K ﹤0.01% 1087
2015
Q3 		$87K Sell
2,480
-13
-0.5% -$561 ﹤0.01% 1147
2015
Q2 		$115K Buy
2,493
+13
+0.5% +$595 ﹤0.01% 1087
2015
Q1 		$112K Buy
2,480
+480
+24% +$22.7K ﹤0.01% 1087
2014
Q4 		$101K Buy
+2,000
New +$99.8K ﹤0.01% 1116
2014
Q1 		– Sell
-9
Closed – – 2096
2013
Q4 		$0 Buy
+9
New +$537 ﹤0.01% 2042

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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
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

D.A. Davidson & Co's APAM Position: Q2 2026 in Review

D.A. Davidson & Co held its Artisan Partners (APAM) position steady in Q2 2026 at 6,860 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

D.A. Davidson & Co first reported a position in APAM in Q4 2013 and has held it in 28 quarters since. The position peaked at $314K in Q1 2024. 382 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

  • D.A. Davidson & Co held 6,860 shares of Artisan Partners worth $237K as of Q2 2026.
  • D.A. Davidson & Co left its Artisan Partners share count unchanged in Q2 2026.
  • Artisan Partners made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1470 holding.
  • D.A. Davidson & Co first reported a position in Artisan Partners in Q4 2013 and has held it in 28 quarters since.
  • D.A. Davidson & Co's Artisan Partners position peaked at $314K in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.