Arizona State Retirement System’s RUM Group Inc RUM Stock Holding History

Arizona State Retirement System’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Buy	20,836 +130	+0.6%	+$924	﹤0.01%	2032
2026 Q1	$106K	Sell	20,706 -57	-0.3%	-$327	﹤0.01%	2013
2025 Q4	$131K	Sell	20,763 -1,469	-7%	-$10.1K	﹤0.01%	2004
2025 Q3	$161K	Buy	22,232 +303	+1%	+$2.48K	﹤0.01%	2006
2025 Q2	$197K	Buy	21,929 +3,202	+17%	+$27.4K	﹤0.01%	1911
2025 Q1	$132K	Buy	18,727 +1,615	+9%	+$16.8K	﹤0.01%	1983
2024 Q4	$223K	Buy	17,112 +276	+2%	+$1.96K	﹤0.01%	1908
2024 Q3	$90.2K	Buy	16,836 +516	+3%	+$3.04K	﹤0.01%	2120
2024 Q2	$90.6K	Buy	+16,320	New	+$105K	﹤0.01%	2065

Other funds holding RUM

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arizona State Retirement System's RUM Position: Q2 2026 in Review

Arizona State Retirement System increased its RUM Group Inc (RUM) stake by 0.63% in Q2 2026, buying an estimated $924 and bringing the position to 20,836 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Arizona State Retirement System first reported a position in RUM in Q2 2024 and has held it in 9 quarters since. The position peaked at $223K in Q4 2024. 228 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

Arizona State Retirement System held 20,836 shares of RUM Group Inc worth $132K as of Q2 2026.
Arizona State Retirement System bought 130 RUM Group Inc shares in Q2 2026, an estimated $924.
RUM Group Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2032 holding.
Arizona State Retirement System first reported a position in RUM Group Inc in Q2 2024 and has held it in 9 quarters since.
Arizona State Retirement System's RUM Group Inc position peaked at $223K in Q4 2024.
228 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.