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← Artisan Partners LP, its record

Artisan Partners LP and Fidelity (FMR LLC): where the books meet

At Q2 2026, at least 23% of the two 13F books was the same, across 146 stocks both listed, against 17% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%13%26%Q2 2013: 17%, 134 in bothQ3 2013: 18%, 121 in bothQ4 2013: 17%, 117 in bothQ1 2014: 16%, 121 in both14Q2 2014: 16%, 113 in bothQ3 2014: 17%, 118 in bothQ4 2014: 17%, 113 in bothQ1 2015: 17%, 115 in both15Q2 2015: 17%, 116 in bothQ3 2015: 18%, 122 in bothQ4 2015: 19%, 128 in bothQ1 2016: 19%, 117 in both16Q2 2016: 19%, 109 in bothQ3 2016: 21%, 111 in bothQ4 2016: 20%, 106 in bothQ1 2017: 20%, 98 in both17Q2 2017: 20%, 106 in bothQ3 2017: 19%, 109 in bothQ4 2017: 20%, 110 in bothQ1 2018: 18%, 106 in both18Q2 2018: 19%, 107 in bothQ3 2018: 18%, 111 in bothQ4 2018: 19%, 115 in bothQ1 2019: 21%, 114 in both19Q2 2019: 22%, 124 in bothQ3 2019: 23%, 128 in bothQ4 2019: 23%, 121 in bothQ1 2020: 25%, 124 in both20Q2 2020: 24%, 138 in bothQ3 2020: 24%, 139 in bothQ4 2020: 24%, 139 in bothQ1 2021: 24%, 137 in both21Q2 2021: 24%, 131 in bothQ3 2021: 24%, 128 in bothQ4 2021: 24%, 129 in bothQ1 2022: 23%, 131 in both22Q2 2022: 23%, 130 in bothQ3 2022: 22%, 133 in bothQ4 2022: 21%, 135 in bothQ1 2023: 23%, 136 in both23Q2 2023: 24%, 130 in bothQ3 2023: 24%, 135 in bothQ4 2023: 24%, 143 in bothQ1 2024: 24%, 142 in both24Q2 2024: 26%, 152 in bothQ3 2024: 26%, 144 in bothQ4 2024: 26%, 153 in bothQ1 2025: 25%, 147 in both25Q2 2025: 25%, 145 in bothQ3 2025: 26%, 143 in bothQ4 2025: 25%, 151 in bothQ1 2026: 23%, 137 in both26Q2 2026: 23%, 146 in both
  • Q2 2013: 17%, 134 in both
  • Q3 2013: 18%, 121 in both
  • Q4 2013: 17%, 117 in both
  • Q1 2014: 16%, 121 in both
  • Q2 2014: 16%, 113 in both
  • Q3 2014: 17%, 118 in both
  • Q4 2014: 17%, 113 in both
  • Q1 2015: 17%, 115 in both
  • Q2 2015: 17%, 116 in both
  • Q3 2015: 18%, 122 in both
  • Q4 2015: 19%, 128 in both
  • Q1 2016: 19%, 117 in both
  • Q2 2016: 19%, 109 in both
  • Q3 2016: 21%, 111 in both
  • Q4 2016: 20%, 106 in both
  • Q1 2017: 20%, 98 in both
  • Q2 2017: 20%, 106 in both
  • Q3 2017: 19%, 109 in both
  • Q4 2017: 20%, 110 in both
  • Q1 2018: 18%, 106 in both
  • Q2 2018: 19%, 107 in both
  • Q3 2018: 18%, 111 in both
  • Q4 2018: 19%, 115 in both
  • Q1 2019: 21%, 114 in both
  • Q2 2019: 22%, 124 in both
  • Q3 2019: 23%, 128 in both
  • Q4 2019: 23%, 121 in both
  • Q1 2020: 25%, 124 in both
  • Q2 2020: 24%, 138 in both
  • Q3 2020: 24%, 139 in both
  • Q4 2020: 24%, 139 in both
  • Q1 2021: 24%, 137 in both
  • Q2 2021: 24%, 131 in both
  • Q3 2021: 24%, 128 in both
  • Q4 2021: 24%, 129 in both
  • Q1 2022: 23%, 131 in both
  • Q2 2022: 23%, 130 in both
  • Q3 2022: 22%, 133 in both
  • Q4 2022: 21%, 135 in both
  • Q1 2023: 23%, 136 in both
  • Q2 2023: 24%, 130 in both
  • Q3 2023: 24%, 135 in both
  • Q4 2023: 24%, 143 in both
  • Q1 2024: 24%, 142 in both
  • Q2 2024: 26%, 152 in both
  • Q3 2024: 26%, 144 in both
  • Q4 2024: 26%, 153 in both
  • Q1 2025: 25%, 147 in both
  • Q2 2025: 25%, 145 in both
  • Q3 2025: 26%, 143 in both
  • Q4 2025: 25%, 151 in both
  • Q1 2026: 23%, 137 in both
  • Q2 2026: 23%, 146 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockArtisan Partners LPFidelity (FMR LLC)
Alphabet Inc(GOOGL)3.1%Trimmed3.9%Added
Facebook Inc(META)2.1%Added2.3%Trimmed
Amazon Com Inc(AMZN)1.7%Trimmed3.8%Added
Broadcom Inc(AVGO)1.0%Trimmed2.4%Added
Taiwan Semiconductor MFG LTD(TSM)0.9%Trimmed1.2%Trimmed
Ge Vernova Inc(GEV)0.8%Trimmed0.8%Trimmed
Nvidia Corp(NVDA)0.7%Added8.9%Added
Lilly Eli & Co(LLY)0.6%Added1.5%Added
Lam Research Corp(LRCX)0.5%Trimmed0.6%Added
General Electric Co(GE)0.5%Added0.8%Trimmed
Advanced Micro Devices Inc(AMD)0.5%Trimmed0.6%Added
JPMorgan Chase & Co(JPM)0.5%Trimmed0.4%Trimmed
Micron Technology Inc(MU)0.3%Added1.3%Trimmed
Apple Inc(AAPL)0.3%Added4.1%Added
Monolithic PWR Sys Inc(MPWR)0.3%Trimmed0.3%Added
Visa Inc(V)0.3%Trimmed0.6%Trimmed
Corning Inc(GLW)0.3%New0.3%Trimmed
Crowdstrike HLDGS Inc(CRWD)0.3%Trimmed0.3%Added
Shopify Inc(SHOP)0.7%Trimmed0.2%Added
Berkshire Hathaway Inc Del(BRK-B)2.3%Added0.2%Trimmed

and 126 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Alphabet Inc(GOOGL)Artisan Partners LP trimmed; Fidelity (FMR LLC) added
  • Amazon Com Inc(AMZN)Artisan Partners LP trimmed; Fidelity (FMR LLC) added
  • Microsoft Corp(MSFT)Artisan Partners LP added; Fidelity (FMR LLC) trimmed
  • Broadcom Inc(AVGO)Artisan Partners LP trimmed; Fidelity (FMR LLC) added
  • Facebook Inc(META)Artisan Partners LP added; Fidelity (FMR LLC) trimmed
  • Alphabet Inc(GOOG)Artisan Partners LP trimmed; Fidelity (FMR LLC) added
  • Micron Technology Inc(MU)Artisan Partners LP added; Fidelity (FMR LLC) trimmed
  • General Electric Co(GE)Artisan Partners LP added; Fidelity (FMR LLC) trimmed
  • Advanced Micro Devices Inc(AMD)Artisan Partners LP trimmed; Fidelity (FMR LLC) added
  • Lam Research Corp(LRCX)Artisan Partners LP trimmed; Fidelity (FMR LLC) added
  • Mastercard Inc(MA)Artisan Partners LP added; Fidelity (FMR LLC) trimmed
  • Asml Holding N V(ASML)Artisan Partners LP trimmed; Fidelity (FMR LLC) added
Artisan Partners LP: the recordFidelity (FMR LLC): the record

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