Phocas Financial Corp’s Artisan Partners APAM Stock Holding History

Phocas Financial Corp’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	$3.32M	Sell	91,229 -25,407	-22%	-$1.04M	0.52%	80
2025 Q4	$4.75M	Sell	116,636 -271	-0.2%	-$11.6K	0.62%	71
2025 Q3	$5.07M	Buy	116,907 +2,383	+2%	+$110K	0.66%	70
2025 Q2	$5.08M	Buy	114,524 +16	+0%	+$639	0.73%	63
2025 Q1	$4.48M	Sell	114,508 -6,616	-5%	-$280K	0.69%	65
2024 Q4	$5.21M	Sell	121,124 -1,071	-0.9%	-$48.9K	0.7%	64
2024 Q3	$5.29K	Sell	122,195 -7,616	-6%	-$314K	0.02%	84
2024 Q2	$5.36K	Sell	129,811 -2,455	-2%	-$106K	0.02%	86
2024 Q1	$6.05K	Sell	132,266 -3,685	-3%	-$158K	0.02%	85
2023 Q4	$6.01M	Buy	135,951 +2,378	+2%	+$89.7K	0.79%	59
2023 Q3	$5M	Sell	133,573 -98	-0.1%	-$3.8K	0.73%	56
2023 Q2	$5.25M	Buy	133,671 +54,605	+69%	+$1.89M	0.72%	60
2023 Q1	$2.53M	Buy	79,066 +771	+1%	+$25.9K	0.36%	111
2022 Q4	$2.33M	Sell	78,295 -81	-0.1%	-$2.49K	0.33%	110
2022 Q3	$2.11M	Buy	78,376 +2,764	+4%	+$97.2K	0.33%	115
2022 Q2	$2.69M	Buy	+75,612	New	+$2.75M	0.4%	102
2016 Q3	–	Sell	-111,476	Closed	-$3.09M	–	247
2016 Q2	$3.09M	Buy	111,476 +6,753	+6%	+$213K	0.23%	177
2016 Q1	$3.23M	Sell	104,723 -4,330	-4%	-$126K	0.25%	173
2015 Q4	$3.93M	Buy	+109,053	New	+$4.03M	0.31%	155

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