Entropy Technologies’s Artisan Partners APAM Stock Holding History

Entropy Technologies’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	$786K	Sell	22,755 -8,926	-28%	-$328K	0.03%	565
2026 Q1	$1.15M	Buy	31,681 +18,322	+137%	+$749K	0.05%	392
2025 Q4	$544K	Sell	13,359 -3,903	-23%	-$167K	0.03%	540
2025 Q3	$749K	Buy	+17,262	New	+$796K	0.06%	404
2025 Q2	–	Sell	-5,707	Closed	-$223K	–	774
2025 Q1	$223K	Sell	5,707 -2,476	-30%	-$105K	0.02%	608
2024 Q4	$352K	Buy	+8,183	New	+$374K	0.04%	510
2024 Q2	–	Sell	-7,788	Closed	-$356K	–	665
2024 Q1	$356K	Buy	7,788 +438	+6%	+$18.8K	0.04%	524
2023 Q4	$325K	Buy	+7,350	New	+$277K	0.06%	430

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

Entropy Technologies's APAM Position: Q2 2026 in Review

Entropy Technologies reduced its Artisan Partners (APAM) stake by 28% in Q2 2026, selling an estimated $328K and leaving 22,755 shares worth $786K. The position accounts for 0.03% of the portfolio, ranked #565.

Entropy Technologies first reported a position in APAM in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2026. 381 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

Entropy Technologies held 22,755 shares of Artisan Partners worth $786K as of Q2 2026.
Entropy Technologies sold 8,926 Artisan Partners shares in Q2 2026, an estimated $328K.
Artisan Partners made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #565 holding.
Entropy Technologies first reported a position in Artisan Partners in Q4 2023 and has held it in 8 quarters since.
Entropy Technologies's Artisan Partners position peaked at $1.15M in Q1 2026.
381 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.