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← Artisan Partners LP, its record

Artisan Partners LP and T. Rowe Price Associates Inc: where the books meet

At Q2 2026, at least 25% of the two 13F books was the same, across 153 stocks both listed, against 20% 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%15%31%Q2 2013: 20%, 145 in bothQ3 2013: 20%, 118 in bothQ4 2013: 19%, 117 in bothQ1 2014: 17%, 117 in both14Q2 2014: 17%, 120 in bothQ3 2014: 18%, 127 in bothQ4 2014: 18%, 121 in bothQ1 2015: 19%, 123 in both15Q2 2015: 21%, 124 in bothQ3 2015: 21%, 129 in bothQ4 2015: 22%, 137 in bothQ1 2016: 22%, 141 in both16Q2 2016: 22%, 139 in bothQ3 2016: 23%, 132 in bothQ4 2016: 24%, 131 in bothQ1 2017: 25%, 127 in both17Q2 2017: 25%, 134 in bothQ3 2017: 25%, 133 in bothQ4 2017: 24%, 137 in bothQ1 2018: 22%, 127 in both18Q2 2018: 22%, 129 in bothQ3 2018: 20%, 130 in bothQ4 2018: 22%, 136 in bothQ1 2019: 23%, 135 in both19Q2 2019: 24%, 138 in bothQ3 2019: 26%, 144 in bothQ4 2019: 26%, 145 in bothQ1 2020: 31%, 151 in both20Q2 2020: 31%, 162 in bothQ3 2020: 31%, 159 in bothQ4 2020: 29%, 157 in bothQ1 2021: 29%, 154 in both21Q2 2021: 30%, 150 in bothQ3 2021: 29%, 151 in bothQ4 2021: 28%, 150 in bothQ1 2022: 27%, 144 in both22Q2 2022: 25%, 144 in bothQ3 2022: 23%, 155 in bothQ4 2022: 23%, 160 in bothQ1 2023: 25%, 168 in both23Q2 2023: 26%, 162 in bothQ3 2023: 26%, 159 in bothQ4 2023: 27%, 163 in bothQ1 2024: 27%, 166 in both24Q2 2024: 28%, 163 in bothQ3 2024: 28%, 161 in bothQ4 2024: 26%, 167 in bothQ1 2025: 26%, 160 in both25Q2 2025: 27%, 163 in bothQ3 2025: 26%, 156 in bothQ4 2025: 26%, 157 in bothQ1 2026: 26%, 151 in both26Q2 2026: 25%, 153 in both
  • Q2 2013: 20%, 145 in both
  • Q3 2013: 20%, 118 in both
  • Q4 2013: 19%, 117 in both
  • Q1 2014: 17%, 117 in both
  • Q2 2014: 17%, 120 in both
  • Q3 2014: 18%, 127 in both
  • Q4 2014: 18%, 121 in both
  • Q1 2015: 19%, 123 in both
  • Q2 2015: 21%, 124 in both
  • Q3 2015: 21%, 129 in both
  • Q4 2015: 22%, 137 in both
  • Q1 2016: 22%, 141 in both
  • Q2 2016: 22%, 139 in both
  • Q3 2016: 23%, 132 in both
  • Q4 2016: 24%, 131 in both
  • Q1 2017: 25%, 127 in both
  • Q2 2017: 25%, 134 in both
  • Q3 2017: 25%, 133 in both
  • Q4 2017: 24%, 137 in both
  • Q1 2018: 22%, 127 in both
  • Q2 2018: 22%, 129 in both
  • Q3 2018: 20%, 130 in both
  • Q4 2018: 22%, 136 in both
  • Q1 2019: 23%, 135 in both
  • Q2 2019: 24%, 138 in both
  • Q3 2019: 26%, 144 in both
  • Q4 2019: 26%, 145 in both
  • Q1 2020: 31%, 151 in both
  • Q2 2020: 31%, 162 in both
  • Q3 2020: 31%, 159 in both
  • Q4 2020: 29%, 157 in both
  • Q1 2021: 29%, 154 in both
  • Q2 2021: 30%, 150 in both
  • Q3 2021: 29%, 151 in both
  • Q4 2021: 28%, 150 in both
  • Q1 2022: 27%, 144 in both
  • Q2 2022: 25%, 144 in both
  • Q3 2022: 23%, 155 in both
  • Q4 2022: 23%, 160 in both
  • Q1 2023: 25%, 168 in both
  • Q2 2023: 26%, 162 in both
  • Q3 2023: 26%, 159 in both
  • Q4 2023: 27%, 163 in both
  • Q1 2024: 27%, 166 in both
  • Q2 2024: 28%, 163 in both
  • Q3 2024: 28%, 161 in both
  • Q4 2024: 26%, 167 in both
  • Q1 2025: 26%, 160 in both
  • Q2 2025: 27%, 163 in both
  • Q3 2025: 26%, 156 in both
  • Q4 2025: 26%, 157 in both
  • Q1 2026: 26%, 151 in both
  • Q2 2026: 25%, 153 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 LPT. Rowe Price Associates Inc
Alphabet Inc(GOOGL)3.1%Trimmed3.6%Added
Facebook Inc(META)2.1%Added1.7%Trimmed
Amazon Com Inc(AMZN)1.7%Trimmed2.6%Trimmed
Broadcom Inc(AVGO)1.0%Trimmed3.1%Trimmed
Nvidia Corp(NVDA)0.7%Added7.4%Trimmed
Lilly Eli & Co(LLY)0.6%Added1.7%Trimmed
Taiwan Semiconductor MFG LTD(TSM)0.9%Trimmed0.5%Added
Lam Research Corp(LRCX)0.5%Trimmed1.1%Added
General Electric Co(GE)0.5%Added0.8%Trimmed
Linde PLC(LIN)0.5%Trimmed0.6%Added
Berkshire Hathaway Inc Del(BRK-B)2.3%Added0.5%Trimmed
Advanced Micro Devices Inc(AMD)0.5%Trimmed2.1%Added
JPMorgan Chase & Co(JPM)0.5%Trimmed0.9%Added
Schwab Charles Corp(SCHW)2.8%Added0.4%Trimmed
Sea LTD(SE)0.8%Added0.3%Added
Micron Technology Inc(MU)0.3%Added1.6%Added
Citigroup Inc(C)2.5%Trimmed0.3%Trimmed
Ge Vernova Inc(GEV)0.8%Trimmed0.3%Trimmed
Apple Inc(AAPL)0.3%Added4.6%Trimmed
Shopify Inc(SHOP)0.7%Trimmed0.3%Trimmed

and 133 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.

  • Nvidia Corp(NVDA)Artisan Partners LP added; T. Rowe Price Associates Inc trimmed
  • Apple Inc(AAPL)Artisan Partners LP added; T. Rowe Price Associates Inc trimmed
  • Alphabet Inc(GOOGL)Artisan Partners LP trimmed; T. Rowe Price Associates Inc added
  • Microsoft Corp(MSFT)Artisan Partners LP added; T. Rowe Price Associates Inc trimmed
  • Advanced Micro Devices Inc(AMD)Artisan Partners LP trimmed; T. Rowe Price Associates Inc added
  • Facebook Inc(META)Artisan Partners LP added; T. Rowe Price Associates Inc trimmed
  • Lilly Eli & Co(LLY)Artisan Partners LP added; T. Rowe Price Associates Inc trimmed
  • Lam Research Corp(LRCX)Artisan Partners LP trimmed; T. Rowe Price Associates Inc added
  • Mastercard Inc(MA)Artisan Partners LP added; T. Rowe Price Associates Inc trimmed
  • Applied Matls Inc(AMAT)Artisan Partners LP trimmed; T. Rowe Price Associates Inc added
  • JPMorgan Chase & Co(JPM)Artisan Partners LP trimmed; T. Rowe Price Associates Inc added
  • General Electric Co(GE)Artisan Partners LP added; T. Rowe Price Associates Inc trimmed
Artisan Partners LP: the recordT. Rowe Price Associates Inc: the record

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