Virginia Retirement Systems’s Artisan Partners APAM Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$2.66M	Buy	65,250 +5,550	+9%	+$237K	0.02%	362
2025 Q3	$2.59M	Hold	59,700	–	–	0.02%	377
2025 Q2	$2.65M	Buy	59,700 +2,800	+5%	+$112K	0.02%	341
2025 Q1	$2.22M	Buy	+56,900	New	+$2.41M	0.02%	353
2023 Q3	$602K	Buy	+16,100	New	+$624K	0.01%	645
2022 Q1	$287K	Sell	7,300 -4,600	-39%	-$187K	﹤0.01%	979
2021 Q4	$567	Sell	11,900 -11,000	-48%	-$528K	﹤0.01%	817
2021 Q3	$1.12M	Sell	22,900 -30,900	-57%	-$1.56M	0.01%	578
2021 Q2	$2.73M	Buy	53,800 +4,400	+9%	+$231K	0.03%	371
2021 Q1	$2.58M	Buy	49,400 +27,400	+125%	+$1.4M	0.03%	389
2020 Q4	$1.11M	Buy	22,000 +12,200	+124%	+$554K	0.01%	570
2020 Q3	$382K	Buy	+9,800	New	+$359K	﹤0.01%	848
2018 Q3	–	Sell	-11,800	Closed	-$356K	–	1032
2018 Q2	$356K	Sell	11,800 -600	-5%	-$19.5K	﹤0.01%	960
2018 Q1	$413K	Hold	12,400	–	–	0.01%	856
2017 Q4	$490K	Hold	12,400	–	–	0.01%	815
2017 Q3	$404K	Buy	12,400 +1,900	+18%	+$59.1K	﹤0.01%	850
2017 Q2	$322K	Buy	+10,500	New	+$302K	﹤0.01%	928

Other funds holding APAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Virginia Retirement Systems's APAM Position: Q4 2025 in Review

Virginia Retirement Systems increased its Artisan Partners (APAM) stake by 9.3% in Q4 2025, buying an estimated $237K and bringing the position to 65,250 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #362.

Virginia Retirement Systems first reported a position in APAM in Q2 2017 and has held it in 17 quarters since. The position peaked at $2.73M in Q2 2021. 380 funds tracked by Wall St. Rank hold APAM as of Q4 2025.

Virginia Retirement Systems held 65,250 shares of Artisan Partners worth $2.66M as of Q4 2025.
Virginia Retirement Systems bought 5,550 Artisan Partners shares in Q4 2025, an estimated $237K.
Artisan Partners made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #362 holding.
Virginia Retirement Systems first reported a position in Artisan Partners in Q2 2017 and has held it in 17 quarters since.
Virginia Retirement Systems's Artisan Partners position peaked at $2.73M in Q2 2021.
380 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.