Optimist Retirement Group LLC APAM — ARTISAN PARTNERS ASSET MGMT

Ownership history in Optimist Retirement Group LLC  ·  8 quarters on record

AI Ownership Summary

Optimist Retirement Group LLC reported ARTISAN PARTNERS ASSET MGMT (APAM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.99% in 2025 Q3. The latest visible filing shows APAM at 0.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optimist Retirement Group LLC's position in ARTISAN PARTNERS ASSET MGMT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

APAM was reported at 0.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APAM stock page Optimist Retirement Group LLC fund profile Optimist Retirement Group LLC full holdings
How Optimist Retirement Group LLC held APAM — position size vs. price
% of Fund (quarterly)    APAM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 60,542 +39,880 +193.0% 0.97% $2.2M 2026-05-11 $37.61
2025 Q4 REDUCED 59.2% -7.3% ✅ 20,662 -29,931 -59.2% 0.39% $842K 2026-02-09 $44.56
2025 Q3 ADDED — — — 50,593 +40,553 +403.9% 0.99% $2K 2025-11-17 $39.63
2025 Q2 UNCHANGED — — — 10,040 — 0% 0.21% $445K 2025-08-15 $43.81
2025 Q1 UNCHANGED — — — 10,040 — 0% 0.20% $393 2025-05-05 $36.65
2024 Q4 REDUCED — — — 10,040 -117 -1.2% 0.20% $432K 2025-01-27 $39.42
2024 Q3 ADDED — — — 10,157 +131 +1.3% 0.20% $440K 2024-11-25 $42.57
2024 Q2 INITIATED — — — 10,026 — — 0.22% $414K 2024-08-12 $33.48

🏢 Other funds also holding APAM

As of 2026 Q1 — sorted by position size

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.95% Carolina Wealth Advisors, LLC 3Y 0.87% FCG Investment Co 0.77% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.74% Twelve Points Wealth Management LLC 3Y 0.65% Phocas Financial Corp. 3Y 7Y 0.52% SPROTT INC. 3Y 7Y 0.38% WASATCH ADVISORS LP 3Y 7Y 0.38% Operose Advisors LLC 3Y 0.36% ROYCE & ASSOCIATES LP 3Y 7Y 0.35%

FAQ About Optimist Retirement Group LLC and APAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optimist Retirement Group LLC reported owning APAM?

Optimist Retirement Group LLC reported APAM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported APAM position in Optimist Retirement Group LLC's portfolio?

The largest reported portfolio weight for APAM was 0.99% in 2025 Q3.

What is the latest reported APAM position on this page?

The most recent filing on this page is 2026 Q1, when Optimist Retirement Group LLC reported 60,542 shares, equal to 0.97% of portfolio, with an estimated market value of $2.2M.

What does the chart on this APAM ownership page compare?

The chart compares Optimist Retirement Group LLC's quarterly APAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Optimist Retirement Group LLC time their APAM position?

Based on 13F filing dates vs. subsequent APAM price moves, Optimist Retirement Group LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on APAM relative to SPY over the holding period was -12.4%.

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