MRP
APAM icon

Measured Risk Portfolios’s Artisan Partners APAM Stock Holding History

Measured Risk Portfolios’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 		$1.42M Sell
41,095
-1,844
-4% -$67.8K 1.26% 35
2026
Q1 		$1.56M Buy
42,939
+7,901
+23% +$323K 1.71% 31
2025
Q4 		$1.43M Sell
35,038
-378
-1% -$16.1K 1.42% 31
2025
Q3 		$1.54M Sell
35,416
-774
-2% -$35.7K 1.43% 32
2025
Q2 		$1.6M Sell
36,190
-492
-1% -$19.7K 1.55% 31
2025
Q1 		$1.43M Buy
36,682
+2,221
+6% +$94.1K 1.54% 33
2024
Q4 		$1.48M Buy
+34,461
New +$1.57M 1.55% 30

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 $3.38T AUM 44.17% 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

Measured Risk Portfolios's APAM Position: Q2 2026 in Review

Measured Risk Portfolios reduced its Artisan Partners (APAM) stake by 4.3% in Q2 2026, selling an estimated $67.8K and leaving 41,095 shares worth $1.42M. The position accounts for 1.26% of the portfolio, ranked #35.

Measured Risk Portfolios first reported a position in APAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2025. 381 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

  • Measured Risk Portfolios held 41,095 shares of Artisan Partners worth $1.42M as of Q2 2026.
  • Measured Risk Portfolios sold 1,844 Artisan Partners shares in Q2 2026, an estimated $67.8K.
  • Artisan Partners made up 1.26% of Measured Risk Portfolios's portfolio in Q2 2026, its #35 holding.
  • Measured Risk Portfolios first reported a position in Artisan Partners in Q4 2024 and has held it in 7 quarters since.
  • Measured Risk Portfolios's Artisan Partners position peaked at $1.6M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.