undamentalytics Newsletter

Artisan Partners Asset Management Inc.: which funds bought and sold

Institutions that bought and sold Artisan Partners Asset Management shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 199 institutions that filed 13F reports for both quarters added to or opened positions in Artisan Partners Asset Management, and 161 cut or closed them. Together they added a net 2.1M shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 439K shares (−2.2%); index fund managers were net buyers of 1.5M shares (+5.7%). 45 opened a new position and 46 sold out entirely.

Bought, Q2 2026 199 institutions, 45 of them new holders Sold, Q2 2026 161 institutions, 46 of them sold out
Net change, all compared +2.1M shares (+3.1%)
Net change, active managers −439K shares (−2.2%), 29 bought, 20 sold

Buyers versus sellers

institutions compared, 417
Active managers and hedge funds 29 bought · 20 sold · −439K
Index fund managers 8 bought · 3 sold · +1.5M
Other institutions 162 bought · 138 sold · +1.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +838K +8.1% 11.2M $387M
UBS Group AG +430K +161.3% 697K $24.1M
Victory Capital Management Inc Active manager +297K +20.7% 1.7M $59.7M
Jump Financial, LLC +267K New position 267K $9.2M
Charles Schwab Investment Management Inc Index funds +263K +10.3% 2.8M $97.1M
Goldman Sachs Group Inc +242K +42.3% 814K $28.1M
Citadel Advisors LLC Hedge fund +199K +35.4% 760K $26.3M
Geode Capital Management, LLC Index funds +181K +8.7% 2.3M $78M
D. E. Shaw & Co., Inc. Hedge fund +171K +50.0% 514K $17.7M
Towle & Co +167K New position 167K $5.8M
Connor, Clark & Lunn Investment Management Ltd. +163K +146.6% 275K $9.5M
Creative Planning +152K +128.6% 271K $9.4M
Teacher Retirement System Of Texas +143K +574.7% 168K $5.8M
Wasatch Advisors LP Active manager +133K +8.4% 1.7M $58.8M
Algert Global LLC Hedge fund +132K New position 132K $4.6M
Empowered Funds, LLC +127K New position 127K $4.4M
State Street Corp Index funds +107K +3.7% 2.9M $102M
Vanguard Portfolio Management LLC Index funds +79K +1.9% 4.2M $145M
AQR Capital Management LLC Hedge fund +78K +55.1% 219K $7.6M
Dimensional Fund Advisors LP +72K +4.3% 1.7M $60.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager −549K −51.9% 509K $17.6M
Kayne Anderson Rudnick Investment Management LLC Active manager −393K −7.1% 5.2M $179M
Qube Research & Technologies Ltd Hedge fund −244K −51.6% 229K $7.9M
Barclays PLC −168K −30.4% 386K $13.3M
Morgan Stanley −125K −6.0% 2.0M $68.4M
Vaughan Nelson Investment Management, L.P. Active manager −121K −4.7% 2.5M $85.2M
Millennium Management LLC Hedge fund −111K −26.4% 310K $10.7M
Edgestream Partners, L.P. Hedge fund −103K −47.4% 115K $4M
Public Sector Pension Investment Board −103K −16.8% 509K $17.6M
Crawford Investment Counsel Inc −102K −19.3% 427K $14.7M
Phocas Financial Corp. −91K Sold out 0 —
Prudential Financial Inc −71K −47.4% 78K $2.7M
Bank Of America Corp −67K −19.6% 276K $9.5M
Public Employees Retirement System Of Ohio −67K −97.8% 1,520 $52,486
BNP Paribas Asset Management Holding S.A. −60K −36.1% 106K $3.6M
Universal- Beteiligungs- Und Servicegesellschaft Mbh −59K −84.6% 11K $372,440
Los Angeles Capital Management LLC Active manager −58K −92.8% 4,514 $155,869
Channing Capital Management, LLC −54K −2.8% 1.9M $64.1M
Elo Mutual Pension Insurance Co −50K −77.5% 15K $503,931
Fcg Investment Co −49K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jump Financial, LLC 267K $9.2M
Towle & Co 167K $5.8M
Algert Global LLCHedge fund 132K $4.6M
Empowered Funds, LLC 127K $4.4M
Arrowstreet Capital, Limited PartnershipHedge fund 50K $1.7M
Fulcrum Asset Management LLP 47K $1.6M
Assenagon Asset Management S.A. 41K $1.4M
Xtx Topco Ltd 38K $1.3M
Atom Investors LP 35K $1.2M
CIBC Bancorp Usa Inc. 35K $1.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Phocas Financial Corp. 91K $3.3M
Fcg Investment Co 49K $1.8M
Schroder Investment Management GroupActive manager 48K $1.7M
Picton Mahoney Asset Management 45K $1.6M
Jennison Associates LLCActive manager 41K $1.5M
Martingale Asset Management L PActive manager 41K $1.5M
Integrated Quantitative Investments LLC 40K $1.5M
Diversified Management Inc 36K $1.3M
Drake & Associates, LLC 29K $1M
Strs Ohio 23K $826,053

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
378
Ten largest holders
54.5%
of 13F-reported shares
Index fund managers
40.3%
of 13F-reported shares
Active managers and hedge funds
28.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 20 6 3 −439K −2.2%
Index fund managers 8 3 0 0 +1.5M +5.7%
Other institutions 162 138 39 43 +1.0M +5.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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