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Altshuler Shaham’s Arm ARM Stock Holding History

Altshuler Shaham’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 		$209M Buy
590,484
+112,195
+23% +$29.8M 2.6% 10
2026
Q1 		$72.4M Buy
478,289
+325,186
+212% +$39.5M 1.31% 28
2025
Q4 		$16.7M Buy
153,103
+153,011
+166,316% +$22.2M 0.25% 45
2025
Q3 		$13K Buy
92
+24
+35% +$3.5K ﹤0.01% 223
2025
Q2 		$11K Buy
68
+29
+74% +$3.6K ﹤0.01% 212
2025
Q1 		$4.17K Buy
+39
New +$5.44K ﹤0.01% 215

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Altshuler Shaham's ARM Position: Q2 2026 in Review

Altshuler Shaham increased its Arm (ARM) stake by 23% in Q2 2026, buying an estimated $29.8M and bringing the position to 590,484 shares worth $209M. The position accounts for 2.6% of the portfolio, ranked #10.

Altshuler Shaham first reported a position in ARM in Q1 2025 and has held it in 6 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Altshuler Shaham held 590,484 shares of Arm worth $209M as of Q2 2026.
  • Altshuler Shaham bought 112,195 Arm shares in Q2 2026, an estimated $29.8M.
  • Arm made up 2.6% of Altshuler Shaham's portfolio in Q2 2026, its #10 holding.
  • Altshuler Shaham first reported a position in Arm in Q1 2025 and has held it in 6 quarters since.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.