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Artisan Value Fund Q1 2026 Portfolio Activity
2026-05-06 · via All Articles on Seeking Alpha

Summary

  • We initiated four new positions in Q1, an above-average pace of activity. We also used the increased volatility to upgrade overall portfolio quality.
  • Our three largest new positions were Amazon.com, Universal Music Group and IQVIA Holdings.
  • In addition to sales of Humana and PayPal, we also exited our positions in social technology leader Meta Platforms and beverages company Diageo.
Close-up of woman trading stock online on mobile phone

Luis Alvarez/DigitalVision via Getty Images

The following segment was excerpted from the Artisan Value Fund Q1 2026 Commentary.

The portfolio (ARTLX) trailed the Russell 1000® Value Index in Q1. Performance was weighed down by a market environment that continued to

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