State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Artisan Partners APAM Stock Holding History

State of Tennessee, Department of Treasury’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 		$998K Sell
27,427
-15,200
-36% -$622K ﹤0.01% 1192
2025
Q4 		$1.9M Sell
42,627
-2,650
-6% -$113K 0.01% 960
2025
Q3 		$1.97M Buy
45,277
+3,164
+8% +$146K 0.01% 933
2025
Q2 		$1.87M Buy
42,113
+12,225
+41% +$489K 0.01% 920
2025
Q1 		$1.17M Sell
29,888
-28,300
-49% -$1.2M ﹤0.01% 1095
2024
Q4 		$2.5M Buy
58,188
+614
+1% +$28K 0.01% 818
2024
Q3 		$2.49M Buy
57,574
+7,353
+15% +$303K 0.01% 831
2024
Q2 		$2.07M Sell
50,221
-4,320
-8% -$186K 0.01% 858
2024
Q1 		$2.5M Buy
54,541
+9,336
+21% +$401K 0.01% 783
2023
Q4 		$2M Sell
45,205
-7,823
-15% -$295K 0.01% 877
2023
Q3 		$1.98M Buy
53,028
+9,802
+23% +$380K 0.01% 787
2023
Q2 		$1.7M Buy
43,226
+32,431
+300% +$1.12M 0.01% 945
2023
Q1 		$345K Buy
+10,795
New +$362K ﹤0.01% 1446
2021
Q3 		– Sell
-3,576
Closed -$182K – 1664
2021
Q2 		$182K Sell
3,576
-1,648
-32% -$86.6K ﹤0.01% 1584
2021
Q1 		$273K Buy
5,224
+986
+23% +$50.3K ﹤0.01% 1484
2020
Q4 		$213K Hold
4,238
– – ﹤0.01% 1467
2020
Q3 		$165K Buy
+4,238
New +$155K ﹤0.01% 1430
2020
Q2 		– Sell
-10,750
Closed -$231K – 1583
2020
Q1 		$231K Buy
+10,750
New +$322K ﹤0.01% 1328
2019
Q4 		– Sell
-15,892
Closed -$449K – 1591
2019
Q3 		$449K Buy
15,892
+835
+6% +$23.4K ﹤0.01% 1306
2019
Q2 		$414K Sell
15,057
-413
-3% -$11K ﹤0.01% 1264
2019
Q1 		$389K Buy
15,470
+2,880
+23% +$70.4K ﹤0.01% 1312
2018
Q4 		$278K Buy
12,590
+6,556
+109% +$175K ﹤0.01% 1349
2018
Q3 		$196K Buy
+6,034
New +$197K ﹤0.01% 1471

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 $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

State of Tennessee, Department of Treasury's APAM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Artisan Partners (APAM) stake by 36% in Q1 2026, selling an estimated $622K and leaving 27,427 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

State of Tennessee, Department of Treasury first reported a position in APAM in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.5M in Q4 2024. 383 funds tracked by Wall St. Rank hold APAM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 27,427 shares of Artisan Partners worth $998K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 15,200 Artisan Partners shares in Q1 2026, an estimated $622K.
  • Artisan Partners made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1192 holding.
  • State of Tennessee, Department of Treasury first reported a position in Artisan Partners in Q3 2018 and has held it in 23 quarters since.
  • State of Tennessee, Department of Treasury's Artisan Partners position peaked at $2.5M in Q4 2024.
  • 383 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.