Affinity Asset Advisors
ARVN icon

Affinity Asset Advisors’s Arvinas ARVN Stock Holding History

Affinity Asset Advisors’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.9M Buy
+2,050,000
New +$17.6M 0.65% 41
2025
Q1 		– Sell
-630,000
Closed -$12.1M – 100
2024
Q4 		$12.1M Buy
630,000
+405,000
+180% +$9.8M 1.62% 21
2024
Q3 		$5.54M Buy
+225,000
New +$5.88M 0.76% 42

Other funds holding ARVN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Pfizer
Pfizer New York $164M AUM 53.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Affinity Asset Advisors's ARVN Position: Q3 2026 in Review

Affinity Asset Advisors opened a new position in Arvinas (ARVN) in Q3 2026: 2,050,000 shares worth $15.9M. The stake represents 0.65% of the portfolio and ranks #41 among its holdings. This is a return to the name: Affinity Asset Advisors previously reported a position in ARVN as recently as Q4 2024.

Affinity Asset Advisors first reported a position in ARVN in Q3 2024 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold ARVN as of Q3 2026.

  • Affinity Asset Advisors held 2,050,000 shares of Arvinas worth $15.9M as of Q3 2026.
  • Arvinas was a new Affinity Asset Advisors position in Q3 2026.
  • Arvinas made up 0.65% of Affinity Asset Advisors's portfolio in Q3 2026, its #41 holding.
  • Affinity Asset Advisors first reported a position in Arvinas in Q3 2024 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Arvinas as of Q3 2026.

Based on Affinity Asset Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.