IEQ Capital’s Arteris AIP Stock Holding History

IEQ Capital’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.43M	Sell	91,199 -4,856	-5%	-$155K	0.02%	540
2026 Q1	$1.58M	Buy	96,055 +24,845	+35%	+$394K	0.01%	857
2025 Q4	$1.1M	Buy	71,210 +43,181	+154%	+$626K	﹤0.01%	1012
2025 Q3	$283K	Buy	28,029 +992	+4%	+$9.45K	﹤0.01%	1547
2025 Q2	$258K	Buy	27,037 +1,484	+6%	+$10.9K	﹤0.01%	1479
2025 Q1	$177K	Buy	+25,553	New	+$244K	﹤0.01%	1402

Other funds holding AIP

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's AIP Position: Q2 2026 in Review

IEQ Capital reduced its Arteris (AIP) stake by 5.1% in Q2 2026, selling an estimated $155K and leaving 91,199 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #540.

IEQ Capital first reported a position in AIP in Q1 2025 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

IEQ Capital held 91,199 shares of Arteris worth $4.43M as of Q2 2026.
IEQ Capital sold 4,856 Arteris shares in Q2 2026, an estimated $155K.
Arteris made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #540 holding.
IEQ Capital first reported a position in Arteris in Q1 2025 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.