PEAK6
APAM icon

PEAK6’s Artisan Partners APAM Stock Holding History

PEAK6’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 		$2.59M Hold
75,000
– – 0.01% 1174
2026
Q1 		$2.73M Buy
+75,000
New +$3.07M 0.01% 1214
2025
Q3 		– Sell
-4,000
Closed -$177K – 2905
2025
Q2 		$177K Buy
+4,000
New +$160K ﹤0.01% 2493

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

PEAK6's APAM Position: Q2 2026 in Review

PEAK6 reduced its Artisan Partners (APAM) stake by 44% in Q2 2026, selling an estimated $259K and leaving 8,980 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

PEAK6 first reported a position in APAM in Q1 2026 and has held it in 2 quarters since. The position peaked at $583K in Q1 2026. 381 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

  • PEAK6 held 8,980 shares of Artisan Partners worth $310K as of Q2 2026.
  • PEAK6 sold 7,047 Artisan Partners shares in Q2 2026, an estimated $259K.
  • Artisan Partners made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2140 holding.
  • PEAK6 first reported a position in Artisan Partners in Q1 2026 and has held it in 2 quarters since.
  • PEAK6's Artisan Partners position peaked at $583K in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.