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Holdings (Monthly) Guide ↗

Artisan Value Income Fund

· Artisan Partners Funds Inc.
Monthly Holdings $8M AUM 11 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 27 New 8 Added 38 Reduced 11 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Vail Resorts, Inc. 91879Q109 727 SOLD $0.1M
Sysco Corp. 871829107 1,257 SOLD $0.1M
Lam Research Corp. 512807306 395 SOLD $0.1M
CME Group, Inc. 12572Q105 238 SOLD $0.1M
Lineage, Inc. 53566V106 1,261 SOLD $0.0M
Moelis & Co. 60786M105 685 SOLD $0.0M
Corebridge Financial, Inc. 21871X109 1,008 SOLD $0.0M
N/A 00CCF7A17 -1 SOLD $-0.0M
N/A 00CCFJGK3 -3 SOLD $-0.0M
N/A 00CC0U1C8 -1 SOLD $-0.0M
N/A 00CCFX920 -2 SOLD $-0.0M