IQI
APAM icon

Integrated Quantitative Investments’s Artisan Partners APAM Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-39,848
Closed -$1.45M – 390
2026
Q1 		$1.45M Buy
39,848
+94
+0.2% +$3.84K 0.26% 136
2025
Q4 		$1.62M Buy
39,754
+15,927
+67% +$680K 0.35% 77
2025
Q3 		$1.03M Buy
+23,827
New +$1.1M 0.29% 138
2025
Q2 		– Sell
-24,700
Closed -$966K – 366
2025
Q1 		$966K Buy
+24,700
New +$1.05M 0.48% 75

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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

Integrated Quantitative Investments's APAM Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Artisan Partners (APAM) in Q2 2026, closing a stake of 39,848 shares — an estimated $1.45M sold.

Integrated Quantitative Investments first reported a position in APAM in Q1 2025 and held it in 4 quarters. The position peaked at $1.62M in Q4 2025. 382 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Artisan Partners position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 39,848 Artisan Partners shares in Q2 2026, an estimated $1.45M.
  • Integrated Quantitative Investments first reported a position in Artisan Partners in Q1 2025 and held it in 4 quarters.
  • Integrated Quantitative Investments's Artisan Partners position peaked at $1.62M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.