Allianz Asset Management’s Arm ARM Stock Holding History

Allianz Asset Management’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.98M	Sell	44,208 -44,969	-50%	-$12M	0.01%	1215
2026 Q1	$13.5M	Buy	89,177 +51,847	+139%	+$6.29M	0.01%	757
2025 Q4	$4.08M	Sell	37,330 -11,285	-23%	-$1.64M	﹤0.01%	1236
2025 Q3	$6.88M	Hold	48,615	–	–	0.01%	980
2025 Q2	$7.86M	Hold	48,615	–	–	0.01%	901
2025 Q1	$5.19M	Sell	48,615 -11,598	-19%	-$1.62M	0.01%	1087
2024 Q4	$7.43M	Buy	60,213 +30,222	+101%	+$4.26M	0.01%	867
2024 Q3	$4.29M	Buy	29,991 +8,132	+37%	+$1.16M	0.01%	1115
2024 Q2	$3.58M	Buy	21,859 +1,400	+7%	+$174K	0.01%	1108
2024 Q1	$2.56M	Buy	20,459 +1,800	+10%	+$191K	﹤0.01%	1103
2023 Q4	$1.4M	Buy	18,659 +8,659	+87%	+$506K	﹤0.01%	1463
2023 Q3	$535K	Buy	+10,000	New	+$553K	﹤0.01%	1897

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allianz Asset Management's ARM Position: Q2 2026 in Review

Allianz Asset Management reduced its Arm (ARM) stake by 50% in Q2 2026, selling an estimated $12M and leaving 44,208 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1215.

Allianz Asset Management first reported a position in ARM in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q1 2026. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Allianz Asset Management held 44,208 shares of Arm worth $6.98M as of Q2 2026.
Allianz Asset Management sold 44,969 Arm shares in Q2 2026, an estimated $12M.
Arm made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1215 holding.
Allianz Asset Management first reported a position in Arm in Q3 2023 and has held it in 12 quarters since.
Allianz Asset Management's Arm position peaked at $13.5M in Q1 2026.
956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.