Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Artisan Partners APAM Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$202M Sell
5,564,382
-150,885
-3% -$6.17M 0.59% 57
2025
Q4 		$233M Sell
5,715,267
-462,216
-7% -$19.7M 0.62% 56
2025
Q3 		$268M Sell
6,177,483
-191,918
-3% -$8.85M 0.65% 55
2025
Q2 		$282M Sell
6,369,401
-174,045
-3% -$6.96M 0.67% 50
2025
Q1 		$256M Sell
6,543,446
-18,155
-0.3% -$769K 0.63% 54
2024
Q4 		$282M Sell
6,561,601
-137,442
-2% -$6.28M 0.65% 56
2024
Q3 		$290M Buy
6,699,043
+72,106
+1% +$2.98M 0.64% 55
2024
Q2 		$273M Buy
6,626,937
+160,297
+2% +$6.92M 0.67% 53
2024
Q1 		$296M Sell
6,466,640
-82,854
-1% -$3.56M 0.69% 51
2023
Q4 		$289M Sell
6,549,494
-184,750
-3% -$6.97M 0.72% 53
2023
Q3 		$252M Sell
6,734,244
-62,642
-0.9% -$2.43M 0.72% 50
2023
Q2 		$267M Sell
6,796,886
-80,108
-1% -$2.77M 0.75% 48
2023
Q1 		$220M Buy
6,876,994
+382,572
+6% +$12.8M 0.65% 50
2022
Q4 		$193M Sell
6,494,422
-226,575
-3% -$6.96M 0.6% 58
2022
Q3 		$181M Sell
6,720,997
-83,540
-1% -$2.94M 0.6% 58
2022
Q2 		$242M Buy
6,804,537
+3,028,362
+80% +$110M 0.76% 52
2022
Q1 		$149M Sell
3,776,175
-3,818
-0.1% -$155K 0.4% 81
2021
Q4 		$180M Sell
3,779,993
-51,182
-1% -$2.46M 0.41% 81
2021
Q3 		$187M Sell
3,831,175
-125,748
-3% -$6.35M 0.45% 72
2021
Q2 		$201M Buy
3,956,923
+15,204
+0.4% +$799K 0.5% 71
2021
Q1 		$206M Buy
3,941,719
+91,149
+2% +$4.65M 0.55% 64
2020
Q4 		$194M Buy
3,850,570
+32,351
+0.8% +$1.47M 0.56% 60
2020
Q3 		$149M Buy
3,818,219
+87,822
+2% +$3.22M 0.54% 65
2020
Q2 		$121M Sell
3,730,397
-175,997
-5% -$4.88M 0.51% 59
2020
Q1 		$83.9M Sell
3,906,394
-22,944
-0.6% -$688K 0.48% 58
2019
Q4 		$127M Buy
3,929,338
+42,155
+1% +$1.22M 0.61% 46
2019
Q3 		$110M Buy
3,887,183
+92,584
+2% +$2.59M 0.57% 47
2019
Q2 		$104M Buy
3,794,599
+225,045
+6% +$5.99M 0.55% 51
2019
Q1 		$89.8M Sell
3,569,554
-399,737
-10% -$9.77M 0.51% 56
2018
Q4 		$87.8M Sell
3,969,291
-1,515,895
-28% -$40.4M 0.6% 40
2018
Q3 		$178M Buy
5,485,186
+327,520
+6% +$10.7M 1.04% 27
2018
Q2 		$156M Buy
5,157,666
+329,401
+7% +$10.7M 1% 27
2018
Q1 		$161M Buy
4,828,265
+256,591
+6% +$9.26M 1.2% 22
2017
Q4 		$181M Buy
4,571,674
+146,120
+3% +$5.42M 1.46% 18
2017
Q3 		$144M Buy
4,425,554
+148,713
+3% +$4.62M 1.3% 18
2017
Q2 		$131M Sell
4,276,841
-235,116
-5% -$6.76M 1.31% 18
2017
Q1 		$125M Buy
4,511,957
+287,052
+7% +$8.24M 1.36% 17
2016
Q4 		$126M Sell
4,224,905
-137,775
-3% -$3.93M 1.5% 15
2016
Q3 		$119M Buy
4,362,680
+289,311
+7% +$7.9M 1.48% 13
2016
Q2 		$113M Buy
4,073,369
+96,082
+2% +$3.03M 1.7% 14
2016
Q1 		$123M Buy
3,977,287
+765,605
+24% +$22.4M 2% 12
2015
Q4 		$116M Sell
3,211,682
-95,292
-3% -$3.52M 1.91% 11
2015
Q3 		$117M Sell
3,306,974
-172,820
-5% -$7.45M 1.98% 10
2015
Q2 		$162M Sell
3,479,794
-103,681
-3% -$4.74M 2.51% 5
2015
Q1 		$163M Buy
3,583,475
+847,895
+31% +$40.1M 2.52% 3
2014
Q4 		$138M Buy
2,735,580
+2,112,398
+339% +$105M 2.3% 5
2014
Q3 		$32.4M Buy
+623,182
New +$33.6M 0.58% 50

Other funds holding APAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's APAM Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Artisan Partners (APAM) stake by 2.6% in Q1 2026, selling an estimated $6.17M and leaving 5,564,382 shares worth $202M. The position accounts for 0.59% of the portfolio, ranked #57.

Kayne Anderson Rudnick Investment Management first reported a position in APAM in Q3 2014 and has held it in 47 quarters since. The position peaked at $296M in Q1 2024. 383 funds tracked by Wall St. Rank hold APAM as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 5,564,382 shares of Artisan Partners worth $202M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 150,885 Artisan Partners shares in Q1 2026, an estimated $6.17M.
  • Artisan Partners made up 0.59% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #57 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Artisan Partners in Q3 2014 and has held it in 47 quarters since.
  • Kayne Anderson Rudnick Investment Management's Artisan Partners position peaked at $296M in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.