Graham Capital Management’s Artisan Partners APAM Stock Holding History

Graham Capital 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
2026 Q2	$728K	Buy	+21,096	New	+$776K	0.01%	593
2023 Q4	–	Sell	-19,706	Closed	-$737K	–	987
2023 Q3	$737K	Buy	+19,706	New	+$764K	0.02%	447
2023 Q2	–	Sell	-49,705	Closed	-$1.59M	–	953
2023 Q1	$1.59M	Sell	49,705 -7,370	-13%	-$247K	0.05%	331
2022 Q4	$1.7M	Buy	57,075 +35,565	+165%	+$1.09M	0.05%	342
2022 Q3	$579K	Buy	+21,510	New	+$756K	0.02%	702

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 $3.38T AUM 44.17% 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

Graham Capital Management's APAM Position: Q2 2026 in Review

Graham Capital Management opened a new position in Artisan Partners (APAM) in Q2 2026: 21,096 shares worth $728K. The stake represents 0.01% of the portfolio and ranks #593 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in APAM as recently as Q3 2023.

Graham Capital Management first reported a position in APAM in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.7M in Q4 2022. 381 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

Graham Capital Management held 21,096 shares of Artisan Partners worth $728K as of Q2 2026.
Artisan Partners was a new Graham Capital Management position in Q2 2026.
Artisan Partners made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #593 holding.
Graham Capital Management first reported a position in Artisan Partners in Q3 2022 and has held it in 5 quarters since.
Graham Capital Management's Artisan Partners position peaked at $1.7M in Q4 2022.
381 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

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