Parallel Advisors’s Artisan Partners APAM Stock Holding History

Parallel Advisors’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	$368K	Sell	10,120 -752	-7%	-$30.8K	0.01%	854
2025 Q4	$443K	Buy	10,872 +2,033	+23%	+$86.8K	0.01%	736
2025 Q3	$384K	Buy	8,839 +128	+1%	+$5.9K	0.01%	767
2025 Q2	$386K	Sell	8,711 -32	-0.4%	-$1.28K	0.01%	732
2025 Q1	$342K	Buy	8,743 +2	+0%	+$85	0.01%	726
2024 Q4	$376K	Sell	8,741 -70	-0.8%	-$3.2K	0.01%	677
2024 Q3	$382K	Sell	8,811 -334	-4%	-$13.8K	0.01%	672
2024 Q2	$377K	Buy	9,145 +7	+0.1%	+$302	0.01%	623
2024 Q1	$418K	Sell	9,138 -83	-0.9%	-$3.56K	0.01%	592
2023 Q4	$407K	Sell	9,221 -322	-3%	-$12.1K	0.01%	551
2023 Q3	$357K	Sell	9,543 -266	-3%	-$10.3K	0.01%	562
2023 Q2	$386K	Sell	9,809 -632	-6%	-$21.8K	0.01%	541
2023 Q1	$334K	Sell	10,441 -62	-0.6%	-$2.08K	0.01%	563
2022 Q4	$312K	Buy	10,503 +10,466	+28,286%	+$322K	0.01%	544
2022 Q3	$1K	Sell	37 -46	-55%	-$1.62K	﹤0.01%	2842
2022 Q2	$3K	Buy	83 +49	+144%	+$1.78K	﹤0.01%	2414
2022 Q1	$1K	Sell	34 -8	-19%	-$325	﹤0.01%	2684
2021 Q4	$2K	Buy	42 +34	+425%	+$1.63K	﹤0.01%	2654
2021 Q3	$0	Buy	+8	New	+$404	﹤0.01%	3056
2017 Q3	–	Sell	-311	Closed	-$10K	–	2090
2017 Q2	$10K	Buy	+311	New	+$8.94K	﹤0.01%	1305

Other funds holding APAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return