Axa’s Arm ARM Stock Holding History

Axa’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
2025 Q3	–	Sell	-629,816	Closed	-$102M	–	142
2025 Q2	$102M	Buy	629,816 +207,894	+49%	+$25.8M	0.29%	69
2025 Q1	$45.1M	Buy	421,922 +413,293	+4,790%	+$57.6M	0.15%	144
2024 Q4	$1.06M	Sell	8,629 -5,123	-37%	-$722K	﹤0.01%	861
2024 Q3	$1.97M	Sell	13,752 -12,745	-48%	-$1.81M	0.01%	756
2024 Q2	$4.34M	Buy	+26,497	New	+$3.29M	0.01%	567

Other funds holding ARM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's ARM Position: Q3 2025 in Review

Axa sold out of Arm (ARM) in Q3 2025, closing a stake of 629,816 shares — an estimated $102M sold.

Axa first reported a position in ARM in Q2 2024 and held it in 5 quarters. The position peaked at $102M in Q2 2025. 659 funds tracked by Wall St. Rank hold ARM as of Q3 2025.

Axa reported no remaining Arm position as of Q3 2025 after selling out during the quarter.
Axa sold 629,816 Arm shares in Q3 2025, an estimated $102M.
Axa first reported a position in Arm in Q2 2024 and held it in 5 quarters.
Axa's Arm position peaked at $102M in Q2 2025.
659 funds tracked by Wall St. Rank held Arm as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.