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	$29.1K	Buy	+800	New	+$32.7K	﹤0.01%	5694
2025 Q4	–	Sell	-3,400	Closed	-$148K	–	8061
2025 Q3	$148K	Hold	3,400	–	–	﹤0.01%	4979
2025 Q2	$151K	Buy	+3,400	New	+$136K	﹤0.01%	4612
2023 Q4	–	Sell	-50,200	Closed	-$1.88M	–	7339
2023 Q3	$1.88M	Sell	50,200 -300	-0.6%	-$11.6K	0.01%	1680
2023 Q2	$1.99M	Buy	50,500 +49,600	+5,511%	+$1.71M	0.01%	1718
2023 Q1	$28.8K	Buy	+900	New	+$30.2K	﹤0.01%	5275
2022 Q2	–	Sell	-18,100	Closed	-$712K	–	7748
2022 Q1	$712K	Buy	18,100 +14,100	+353%	+$573K	﹤0.01%	3443
2021 Q4	$191K	Buy	4,000 +3,400	+567%	+$163K	﹤0.01%	5129
2021 Q3	$29K	Buy	600 +400	+200%	+$20.2K	﹤0.01%	6929
2021 Q2	$10K	Sell	200 -300	-60%	-$15.8K	﹤0.01%	7503
2021 Q1	$26K	Buy	+500	New	+$25.5K	﹤0.01%	6630
2013 Q4	–	Sell	-3,000	Closed	-$157K	–	5192
2013 Q3	$157K	Sell	3,000 -1,200	-29%	-$61.5K	﹤0.01%	2601
2013 Q2	$210K	Buy	+4,200	New	+$189K	0.01%	2125

Other funds holding APAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.