Artisan Partners
ARM icon

Artisan Partners’s Arm ARM Stock Holding History

Artisan Partners’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
Q1 		$101M Sell
669,054
-574,083
-46% -$69.7M 0.16% 132
2025
Q4 		$136M Buy
1,243,137
+382,512
+44% +$55.6M 0.2% 118
2025
Q3 		$122M Sell
860,625
-1,173,910
-58% -$171M 0.17% 129
2025
Q2 		$329M Sell
2,034,535
-1,304,461
-39% -$162M 0.48% 58
2025
Q1 		$357M Buy
3,338,996
+687,507
+26% +$95.9M 0.58% 48
2024
Q4 		$327M Buy
2,651,489
+860,716
+48% +$121M 0.49% 53
2024
Q3 		$256M Sell
1,790,773
-620,837
-26% -$88.2M 0.38% 67
2024
Q2 		$395M Buy
+2,411,610
New +$300M 0.59% 46

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Artisan Partners's ARM Position: Q1 2026 in Review

Artisan Partners reduced its Arm (ARM) stake by 46% in Q1 2026, selling an estimated $69.7M and leaving 669,054 shares worth $101M. The position accounts for 0.16% of the portfolio, ranked #132.

Artisan Partners first reported a position in ARM in Q2 2024 and has held it in 8 quarters since. The position peaked at $395M in Q2 2024. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Artisan Partners held 669,054 shares of Arm worth $101M as of Q1 2026.
  • Artisan Partners sold 574,083 Arm shares in Q1 2026, an estimated $69.7M.
  • Arm made up 0.16% of Artisan Partners's portfolio in Q1 2026, its #132 holding.
  • Artisan Partners first reported a position in Arm in Q2 2024 and has held it in 8 quarters since.
  • Artisan Partners's Arm position peaked at $395M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.