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Matrix Trust Company’s Artisan Partners APAM Stock Holding History

Matrix Trust Company’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
-8,015
Closed -$348K – 219
2025
Q3 		$348K Sell
8,015
-1,023
-11% -$47.2K 0.05% 108
2025
Q2 		$401K Buy
9,038
+673
+8% +$26.9K 0.06% 93
2025
Q1 		$327K Buy
8,365
+2,919
+54% +$124K 0.06% 95
2024
Q4 		$234K Buy
5,446
+4,747
+679% +$217K 0.04% 88
2024
Q3 		$30K Buy
+699
New +$28.8K 0.01% 94

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Matrix Trust Company's APAM Position: Q4 2025 in Review

Matrix Trust Company sold out of Artisan Partners (APAM) in Q4 2025, closing a stake of 8,015 shares — an estimated $348K sold.

Matrix Trust Company first reported a position in APAM in Q3 2024 and held it in 5 quarters. The position peaked at $401K in Q2 2025. 380 funds tracked by Wall St. Rank hold APAM as of Q4 2025.

  • Matrix Trust Company reported no remaining Artisan Partners position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 8,015 Artisan Partners shares in Q4 2025, an estimated $348K.
  • Matrix Trust Company first reported a position in Artisan Partners in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's Artisan Partners position peaked at $401K in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.