Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

APAMAPAM
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ARTISAN PARTNERS ASSET MA -A

GEODE CAPITAL MANAGEMENT, LLC holds 2.3M shares of APAM (ARTISAN PARTNERS ASSET MA -A), worth $78M as of 2026-Q2. The position was increased (+8.7% shares). APAM represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$78M

Current Shares

2.3M

Total Value Change

+$47.9M

Total Shares Change

+896,955

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+8.7%
$78M0.0%$33.88
32
2026-Q1
Increased
2.1M
+5.4%
$75.6M0.0%$34.96
31
2025-Q4
Increased
2M
+0.1%
$80.3M0.0%$37.73
30
2025-Q3
Increased
2M
+4.2%
$85.5M0.0%$39.38
31
2025-Q2
Increased
1.9M
+1.4%
$83.8M0.0%$39.61
30
2025-Q1
Increased
1.9M
+2.8%
$72.9M0.0%$34.40
30
2024-Q4
Increased
1.8M
+2.2%
$78.1M0.0%$36.73
30
2024-Q3
Increased
1.8M
+4.9%
$76.9M0.0%$36.33
31
2024-Q2
Increased
1.7M
+8.1%
$69.9M0.0%$34.00
32
2024-Q1
Increased
1.6M
+5.0%
$71.7M0.0%$37.21
31
2023-Q4
Increased
1.5M
+4.7%
$65.9M0.0%$35.03
31
2023-Q3
Increased
1.4M
+4.0%
$53.3M0.0%$29.16
31
2023-Q2
Increased
1.4M
+5.0%
$53.8M0.0%$30.14
31
2023-Q1
Increased
1.3M
+1.2%
$41.7M0.0%$24.14
29
2022-Q4
Increased
1.3M
+0.8%
$38.3M0.0%$21.86
29
2022-Q3
Increased
1.3M
+2.4%
$34.4M0.0%$19.49
30
2022-Q2
Increased
1.2M
+13.1%
$44.4M0.0%$25.34
33
2022-Q1
Decreased
1.1M
-5.3%
$43.5M0.0%$27.43
0
2021-Q4
Decreased
1.2M
-16.2%
$55.6M0.0%$31.83
0
2021-Q3
Increased
1.4M
+5.8%
$68.1M0.0%$32.00
31
2021-Q2
Increased
1.3M
+16.9%
$66.9M0.0%$32.60
34
2021-Q1
Increased
1.1M
+10.3%
$58.7M0.0%$32.89
33
2020-Q4
Increased
1M
+7.7%
$51.3M0.0%$30.98
32
2020-Q3
Decreased
946,790
-0.9%
$36.9M0.0%$23.54
0
2020-Q2
Increased
955,876
+4.3%
$31.1M0.0%$19.28
30
2020-Q1
Decreased
916,337
-50.2%
$19.7M0.0%$12.46
0
2019-Q4
Increased
1.8M
+103.9%
$59.5M0.0%$18.11
48
2019-Q3
Increased
902,749
+1.3%
$25.5M0.0%$15.47
29
2019-Q2
Increased
891,266
+24.6%
$24.5M0.0%$14.73
35
2019-Q1
Decreased
715,031
-47.5%
$18M0.0%$13.18
0
2018-Q4
New
1.4M
-
$30.1M0.0%$10.85
40

Other major holders of APAM: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used