State of Alaska Department of Revenue’s Artisan Partners APAM Stock Holding History

State of Alaska Department of Revenue’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	$1.2M	Sell	34,702 -11,374	-25%	-$418K	0.01%	951
2026 Q1	$1.68M	Sell	46,076 -1,089	-2%	-$44.5K	0.02%	805
2025 Q4	$1.92M	Buy	47,165 +8,681	+23%	+$370K	0.02%	724
2025 Q3	$1.67M	Sell	38,484 -3,426	-8%	-$158K	0.02%	811
2025 Q2	$1.86M	Buy	41,910 +3,085	+8%	+$123K	0.02%	744
2025 Q1	$1.52M	Sell	38,825 -997	-3%	-$42.2K	0.02%	806
2024 Q4	$1.71M	Sell	39,822 -67	-0.2%	-$3.06K	0.02%	770
2024 Q3	$1.73M	Sell	39,889 -1,155	-3%	-$47.7K	0.02%	790
2024 Q2	$1.69M	Sell	41,044 -746	-2%	-$32.2K	0.02%	740
2024 Q1	$1.91M	Sell	41,790 -339	-0.8%	-$14.6K	0.02%	717
2023 Q4	$1.86M	Sell	42,129 -500	-1%	-$18.9K	0.02%	715
2023 Q3	$1.59M	Sell	42,629 -2,413	-5%	-$93.6K	0.02%	721
2023 Q2	$1.77M	Buy	+45,042	New	+$1.56M	0.02%	705

Other funds holding APAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State of Alaska Department of Revenue's APAM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Artisan Partners (APAM) stake by 25% in Q2 2026, selling an estimated $418K and leaving 34,702 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #951.

State of Alaska Department of Revenue first reported a position in APAM in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.92M in Q4 2025. 231 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

State of Alaska Department of Revenue held 34,702 shares of Artisan Partners worth $1.2M as of Q2 2026.
State of Alaska Department of Revenue sold 11,374 Artisan Partners shares in Q2 2026, an estimated $418K.
Artisan Partners made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #951 holding.
State of Alaska Department of Revenue first reported a position in Artisan Partners in Q2 2023 and has held it in 13 quarters since.
State of Alaska Department of Revenue's Artisan Partners position peaked at $1.92M in Q4 2025.
231 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.