Steven Cohen’s Artisan Partners APAM Stock Holding History

Steven Cohen’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	$8.31M	Buy	240,579 +12,298	+5%	+$452K	0.01%	1402
2026 Q1	$8.31M	Buy	228,281 +191,963	+529%	+$7.85M	0.01%	1370
2025 Q4	$1.48M	Buy	36,318 +22,839	+169%	+$975K	﹤0.01%	2660
2025 Q3	$585K	Buy	+13,479	New	+$621K	﹤0.01%	1871
2023 Q3	–	Sell	-179,324	Closed	-$7.05M	–	2439
2023 Q2	$7.05M	Buy	+179,324	New	+$6.19M	0.02%	694
2023 Q1	–	Sell	-200	Closed	-$5.94K	–	2218
2022 Q4	$5.94K	Buy	+200	New	+$6.15K	﹤0.01%	1406
2021 Q1	–	Sell	-9,800	Closed	-$493K	–	946
2020 Q4	$493K	Sell	9,800 -14,676	-60%	-$667K	﹤0.01%	845
2020 Q3	$954K	Buy	+24,476	New	+$897K	﹤0.01%	786
2020 Q2	–	Sell	-65,800	Closed	-$1.41M	–	791
2020 Q1	$1.41M	Buy	65,800 +63,500	+2,761%	+$1.9M	0.01%	547
2019 Q4	$74K	Buy	2,300 +700	+44%	+$20.2K	﹤0.01%	885
2019 Q3	$45K	Buy	+1,600	New	+$44.8K	﹤0.01%	1054
2014 Q4	–	Sell	-3,000	Closed	-$156K	–	659
2014 Q3	$156K	Sell	3,000 -491,200	-99%	-$26.5M	﹤0.01%	619
2014 Q2	$28M	Buy	+494,200	New	+$28.3M	0.18%	160

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

Steven Cohen's APAM Position: Q2 2026 in Review

Steven Cohen increased its Artisan Partners (APAM) stake by 5.4% in Q2 2026, buying an estimated $452K and bringing the position to 240,579 shares worth $8.31M. The position accounts for 0.01% of the portfolio, ranked #1402.

Steven Cohen first reported a position in APAM in Q2 2014 and has held it in 13 quarters since. The position peaked at $28M in Q2 2014. 379 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

Steven Cohen held 240,579 shares of Artisan Partners worth $8.31M as of Q2 2026.
Steven Cohen bought 12,298 Artisan Partners shares in Q2 2026, an estimated $452K.
Artisan Partners made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1402 holding.
Steven Cohen first reported a position in Artisan Partners in Q2 2014 and has held it in 13 quarters since.
Steven Cohen's Artisan Partners position peaked at $28M in Q2 2014.
379 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.