Position in APAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,784,373
+$867,281 QoQ
Shares Held
138,557
+28.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#62
of 378 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vestcor Inc holds $72,004,089 across 25 Asset Management names. APAM ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
397,871 | $21,970,436 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
449,174 | $7,087,965 | |
| 3 | BX |
Blackstone Inc.
|
54,433 | $6,405,131 | |
| 4 | KKR |
KKR & Co. Inc.
|
57,768 | $5,301,947 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
This page
|
138,557 | $4,784,373 | |
| 6 | SEIC |
Sei Investments Co
|
52,801 | $4,631,175 | |
| 7 | TPG |
TPG Inc.
|
108,900 | $4,415,895 | |
| 8 | TROW |
Price T Rowe Group Inc
|
38,567 | $4,384,682 |
All Filings in APAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,784,373 | 138,557 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,917,092 | 107,642 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,863,162 | 45,733 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $779,941 | 17,971 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $797,984 | 18,001 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $703,839 | 18,001 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,641,496 | 38,130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,692,599 | 39,072 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,612,501 | 39,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,788,325 | 39,072 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,272,707 | 51,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,924,959 | 51,442 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,821,625 | 46,340 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,014,257 | 125,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,401,453 | 47,187 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,270,745 | 47,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,678,441 | 47,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,856,808 | 47,187 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,370,328 | 49,755 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,067,238 | 21,816 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $145,243 | 2,858 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,443,887 | 104,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,309,649 | 45,881 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $111,433 | 2,858 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $92,885 | 2,858 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||