Heartland Advisors’s Artisan Partners APAM Stock Holding History

Heartland Advisors’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
2025 Q4	–	Sell	-21,473	Closed	-$932K	–	254
2025 Q3	$932K	Sell	21,473 -101,671	-83%	-$4.69M	0.05%	207
2025 Q2	$5.46M	Sell	123,144 -37,543	-23%	-$1.5M	0.3%	133
2025 Q1	$6.28M	Sell	160,687 -26,690	-14%	-$1.13M	0.36%	121
2024 Q4	$8.07M	Hold	187,377	–	–	0.44%	94
2024 Q3	$8.12M	Sell	187,377 -133,062	-42%	-$5.49M	0.43%	101
2024 Q2	$13.2M	Sell	320,439 -50,810	-14%	-$2.19M	0.74%	55
2024 Q1	$17M	Buy	371,249 +4,156	+1%	+$178K	0.89%	33
2023 Q4	$17.6M	Buy	367,093 +80,549	+28%	+$3.04M	0.92%	28
2023 Q3	$11.8M	Sell	286,544 -509	-0.2%	-$19.7K	0.66%	55
2023 Q2	$11.3M	Buy	+287,053	New	+$9.91M	0.65%	66
2021 Q3	–	Sell	-127,997	Closed	-$6.5M	–	213
2021 Q2	$6.5M	Sell	127,997 -25,949	-17%	-$1.36M	0.38%	119
2021 Q1	$8.03M	Sell	153,946 -26,169	-15%	-$1.34M	0.51%	79
2020 Q4	$9.07M	Sell	180,115 -25,718	-12%	-$1.17M	0.65%	50
2020 Q3	$8.03M	Buy	205,833 +57,208	+38%	+$2.1M	0.7%	51
2020 Q2	$4.83M	Buy	148,625 +20,000	+16%	+$554K	0.43%	103
2020 Q1	$2.76M	Buy	128,625 +76,963	+149%	+$2.31M	0.3%	128
2019 Q4	$1.67M	Buy	+51,662	New	+$1.49M	0.12%	163

Other funds holding APAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return