Sprott Inc’s Artisan Partners APAM Stock Holding History

Sprott Inc’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	$12.5M	Hold	362,095	–	–	0.4%	53
2026 Q1	$13.2M	Hold	362,095	–	–	0.38%	48
2025 Q4	$14.8M	Hold	362,095	–	–	0.5%	47
2025 Q3	$15.7M	Sell	362,095 -2,500	-0.7%	-$115K	0.55%	43
2025 Q2	$16.2M	Sell	364,595 -5,000	-1%	-$200K	0.76%	36
2025 Q1	$14.5M	Hold	369,595	–	–	0.78%	33
2024 Q4	$15.9M	Sell	369,595 -5,000	-1%	-$228K	0.95%	31
2024 Q3	$16.2M	Sell	374,595 -600	-0.2%	-$24.8K	1.04%	31
2024 Q2	$15.5M	Sell	375,195 -1,845	-0.5%	-$79.6K	1.15%	27
2024 Q1	$17.3M	Buy	377,040 +87,040	+30%	+$3.74M	1.24%	27
2023 Q4	$12.8M	Sell	290,000 -10,000	-3%	-$377K	1.15%	24
2023 Q3	$11.2M	Hold	300,000	–	–	1.01%	30
2023 Q2	$11.8M	Hold	300,000	–	–	1.05%	31
2023 Q1	$9.59M	Sell	300,000 -5,000	-2%	-$168K	0.8%	44
2022 Q4	$9.06M	Hold	305,000	–	–	0.79%	41
2022 Q3	$8.21M	Sell	305,000 -15,000	-5%	-$527K	0.82%	39
2022 Q2	$11.4M	Buy	320,000 +20,000	+7%	+$727K	1.03%	24
2022 Q1	$11.8M	Buy	300,000 +60,000	+25%	+$2.44M	0.8%	34
2021 Q4	$11.4M	Buy	240,000 +10,000	+4%	+$480K	0.74%	38
2021 Q3	$11.3M	Hold	230,000	–	–	0.74%	37
2021 Q2	$11.7M	Hold	230,000	–	–	0.68%	40
2021 Q1	$12M	Hold	230,000	–	–	0.72%	36
2020 Q4	$11.6M	Sell	230,000 -30,000	-12%	-$1.36M	0.63%	41
2020 Q3	$10.1M	Sell	260,000 -20,000	-7%	-$733K	0.57%	34
2020 Q2	$9.1M	Hold	280,000	–	–	0.57%	28
2020 Q1	$6.02M	Buy	280,000 +70,000	+33%	+$2.1M	0.21%	33
2019 Q4	$6.79M	Hold	210,000	–	–	1.4%	26
2019 Q3	$5.93M	Hold	210,000	–	–	1.51%	28
2019 Q2	$5.78M	Hold	210,000	–	–	1.37%	29
2019 Q1	$5.29M	Buy	210,000 +30,000	+17%	+$733K	1.15%	27
2018 Q4	$3.98M	Sell	180,000 -14,000	-7%	-$373K	1.11%	35
2018 Q3	$6.29M	Sell	194,000 -3,000	-2%	-$97.8K	1.57%	25
2018 Q2	$5.94M	Buy	197,000 +10,500	+6%	+$341K	1.22%	33
2018 Q1	$6.21M	Hold	186,500	–	–	1.29%	34
2017 Q4	$7.37M	Sell	186,500 -3,500	-2%	-$130K	2.14%	19
2017 Q3	$6.19M	Hold	190,000	–	–	1.59%	27
2017 Q2	$5.83M	Hold	190,000	–	–	0.22%	60
2017 Q1	$5.24M	Buy	190,000 +26,000	+16%	+$746K	0.22%	73
2016 Q4	$4.88M	Buy	164,000 +38,000	+30%	+$1.08M	0.42%	67
2016 Q3	$3.43M	Buy	+126,000	New	+$3.44M	0.12%	97

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sprott Inc's APAM Position: Q2 2026 in Review

Sprott Inc held its Artisan Partners (APAM) position steady in Q2 2026 at 362,095 shares worth $12.5M. The position accounts for 0.4% of the portfolio, ranked #53.

Sprott Inc first reported a position in APAM in Q3 2016 and has held it in 40 quarters since. The position peaked at $17.3M in Q1 2024. 381 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

Sprott Inc held 362,095 shares of Artisan Partners worth $12.5M as of Q2 2026.
Sprott Inc left its Artisan Partners share count unchanged in Q2 2026.
Artisan Partners made up 0.4% of Sprott Inc's portfolio in Q2 2026, its #53 holding.
Sprott Inc first reported a position in Artisan Partners in Q3 2016 and has held it in 40 quarters since.
Sprott Inc's Artisan Partners position peaked at $17.3M in Q1 2024.
381 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.