APHLX SEC Filings — Artisan Value Fund
Data updated: 2026-08-28
59 SEC filings are listed: 23 prospectuses (latest Jun 1, 2026), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Dec 11, 2025).
APHLX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 23 filings on SEC EDGAR.
- Filed Jun 1, 2026 · 497
- Filed Feb 2, 2026 · 497
- Filed Sep 24, 2025 · 497
- Filed Feb 3, 2025 · 497
- Filed Jan 28, 2025 · 485BPOS
- Filed Jun 28, 2024 · 497
- Filed Sep 1, 2023 · 497
- Filed Jun 30, 2023 · 497
- Filed Jul 1, 2022 · 497
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 20, 2020 · 485BPOS
- Filed Feb 21, 2019 · 485BPOS
- Filed Feb 21, 2018 · 485BPOS
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 18, 2016 · 485BPOS
- Filed Feb 24, 2015 · 497
- Filed Feb 6, 2015 · 485BPOS
- Filed Mar 6, 2014 · 485BPOS
- Filed Feb 15, 2013 · 485BPOS
- Filed Jul 27, 2012 · 497
- Filed Feb 17, 2012 · 485BPOS
- Filed Aug 8, 2011 · 485BPOS
- Filed Feb 17, 2011 · 485BPOS
APHLX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 27, 2025
- Filed May 23, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 29, 2024
- Filed May 24, 2024
- Filed Feb 28, 2024
- Filed Nov 27, 2023
- Filed Aug 29, 2023
- Filed May 26, 2023
- Filed Feb 24, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Mar 1, 2022
- Filed Nov 24, 2021
- Filed Aug 26, 2021
- Filed May 26, 2021
- Filed Feb 25, 2021
- Filed Nov 24, 2020
- Filed Aug 27, 2020
- Filed May 27, 2020
- Filed Feb 24, 2020
- Filed Nov 26, 2019
APHLX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Artisan Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.