NAVELLIER & ASSOCIATES INC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 872163
RENO, NV
Position in APAM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,941,714
-$34,332 QoQ
Shares Held
85,193
+4.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#79
of 380 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NAVELLIER & ASSOCIATES INC holds $10,479,991 across 7 Asset Management names. APAM ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
57,021 | $4,341,578 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
This page
|
85,193 | $2,941,714 | |
| 3 | CSWC |
Capital Southwest Corp
|
38,884 | $924,272 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
84,344 | $738,010 | |
| 5 | NTRS |
Northern Trust Corp
|
4,061 | $705,964 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
7,971 | $570,085 | |
| 7 | WT |
WisdomTree, Inc.
|
15,252 | $258,368 |
All Filings in APAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,714 | 85,193 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,976,046 | 81,782 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,490,155 | 85,669 | Shares | Sole | 2026-02-03 | |
| 2022-03-31 | $606,029 | 15,401 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $832,318 | 17,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $824,840 | 16,861 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $785,982 | 15,466 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $690,626 | 13,238 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $639,418 | 12,702 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||