Activest Wealth Management’s Arrowhead Research ARWR Stock Holding History

Activest Wealth Management’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82	Buy	+1	New	+$74	﹤0.01%	1260
2026 Q1	–	Sell	-30	Closed	-$1.99K	–	1242
2025 Q4	$1.99K	Sell	30 -63	-68%	-$3.09K	﹤0.01%	892
2025 Q3	$3.21K	Hold	93	–	–	﹤0.01%	716
2025 Q2	$1.47K	Buy	+93	New	+$1.33K	﹤0.01%	727
2025 Q1	–	Sell	-1	Closed	-$18	–	1060
2024 Q4	$19	Buy	+1	New	+$21	﹤0.01%	845

Other funds holding ARWR

WFC

Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

ACT Capital Management Wayne, Pennsylvania $153M AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Activest Wealth Management's ARWR Position: Q2 2026 in Review

Activest Wealth Management opened a new position in Arrowhead Research (ARWR) in Q2 2026: 1 share worth $82. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Activest Wealth Management previously reported a position in ARWR as recently as Q4 2025.

Activest Wealth Management first reported a position in ARWR in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.21K in Q3 2025. 124 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

Activest Wealth Management held 1 share of Arrowhead Research worth $82 as of Q2 2026.
Arrowhead Research was a new Activest Wealth Management position in Q2 2026.
Arrowhead Research made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1260 holding.
Activest Wealth Management first reported a position in Arrowhead Research in Q4 2024 and has held it in 5 quarters since.
Activest Wealth Management's Arrowhead Research position peaked at $3.21K in Q3 2025.
124 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.