Group One Trading
APAM icon

Group One Trading’s Artisan Partners APAM Stock Holding History

Group One Trading’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
Q1 		$18.2K Buy
500
+400
+400% +$16.4K ﹤0.01% 6024
2025
Q4 		$4.07K Sell
100
-300
-75% -$12.8K ﹤0.01% 7266
2025
Q3 		$17.4K Buy
400
+100
+33% +$4.61K ﹤0.01% 6805
2025
Q2 		$13.3K Hold
300
– – ﹤0.01% 6547
2025
Q1 		$11.7K Sell
300
-600
-67% -$25.4K ﹤0.01% 6152
2024
Q4 		$38.7K Sell
900
-9,200
-91% -$420K ﹤0.01% 5247
2024
Q3 		$438K Buy
10,100
+100
+1% +$4.13K ﹤0.01% 2953
2024
Q2 		$413K Sell
10,000
-3,500
-26% -$151K ﹤0.01% 2738
2024
Q1 		$618K Sell
13,500
-600
-4% -$25.8K ﹤0.01% 2540
2023
Q4 		$623K Buy
14,100
+12,800
+985% +$483K ﹤0.01% 2883
2023
Q3 		$48.6K Sell
1,300
-9,600
-88% -$372K ﹤0.01% 5119
2023
Q2 		$428K Buy
10,900
+5,200
+91% +$180K ﹤0.01% 3178
2023
Q1 		$182K Buy
5,700
+3,400
+148% +$114K ﹤0.01% 3766
2022
Q4 		$68.3K Sell
2,300
-10,700
-82% -$329K ﹤0.01% 4768
2022
Q3 		$350K Buy
13,000
+1,300
+11% +$45.7K ﹤0.01% 3579
2022
Q2 		$416K Buy
11,700
+7,600
+185% +$276K ﹤0.01% 3601
2022
Q1 		$161K Sell
4,100
-2,700
-40% -$110K ﹤0.01% 5026
2021
Q4 		$324K Buy
6,800
+5,000
+278% +$240K ﹤0.01% 4590
2021
Q3 		$88K Hold
1,800
– – ﹤0.01% 6030
2021
Q2 		$91K Buy
1,800
+600
+50% +$31.5K ﹤0.01% 6060
2021
Q1 		$63K Buy
+1,200
New +$61.2K ﹤0.01% 6051
2019
Q2 		– Sell
-700
Closed -$18K – 4909
2019
Q1 		$18K Buy
+700
New +$17.1K ﹤0.01% 4065
2014
Q1 		– Sell
-100
Closed -$7K – 5153
2013
Q4 		$7K Buy
+100
New +$5.96K ﹤0.01% 4726
2013
Q3 		– Sell
-100
Closed -$5K – 5166
2013
Q2 		$5K Buy
+100
New +$4.49K ﹤0.01% 4671

Other funds holding APAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Group One Trading's APAM Position: Q4 2025 in Review

Group One Trading sold out of Artisan Partners (APAM) in Q4 2025, closing a stake of 336 shares — an estimated $14.3K sold.

Group One Trading first reported a position in APAM in Q2 2013 and held it in 11 quarters. The position peaked at $207K in Q4 2021. 380 funds tracked by Wall St. Rank hold APAM as of Q4 2025.

  • Group One Trading reported no remaining Artisan Partners position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 336 Artisan Partners shares in Q4 2025, an estimated $14.3K.
  • Group One Trading first reported a position in Artisan Partners in Q2 2013 and held it in 11 quarters.
  • Group One Trading's Artisan Partners position peaked at $207K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.