Bank Julius Baer & Co
ARM icon

Bank Julius Baer & Co’s Arm ARM Stock Holding History

Bank Julius Baer & Co’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 		$28M Buy
78,794
+67,497
+597% +$17.9M 0.07% 142
2026
Q1 		$1.71M Sell
11,297
-17,570
-61% -$2.13M 0.01% 336
2025
Q4 		$3.16M Sell
28,867
-666,463
-96% -$96.9M 0.01% 273
2025
Q3 		$98.4M Sell
695,330
-169,330
-20% -$24.7M 0.28% 82
2025
Q2 		$140M Sell
864,660
-1,836
-0.2% -$228K 0.42% 68
2025
Q1 		$92.7M Buy
866,496
+57,543
+7% +$8.02M 0.3% 83
2024
Q4 		$108M Buy
808,953
+791,392
+4,507% +$112M 0.33% 74
2024
Q3 		$2.51M Sell
17,561
-165,466
-90% -$23.5M 0.01% 248
2024
Q2 		$29.9M Buy
183,027
+182,597
+42,464% +$22.7M 0.11% 98
2024
Q1 		$53.7K Sell
430
-17,370
-98% -$1.84M ﹤0.01% 463
2023
Q4 		$1.27M Sell
17,800
-5,500
-24% -$322K 0.01% 264
2023
Q3 		$1.25M Buy
+23,300
New +$1.29M 0.01% 244

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

Bank Julius Baer & Co's ARM Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Arm (ARM) stake by 597% in Q2 2026, buying an estimated $17.9M and bringing the position to 78,794 shares worth $28M. The position accounts for 0.07% of the portfolio, ranked #142.

Bank Julius Baer & Co first reported a position in ARM in Q3 2023 and has held it in 12 quarters since. The position peaked at $140M in Q2 2025. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Bank Julius Baer & Co held 78,794 shares of Arm worth $28M as of Q2 2026.
  • Bank Julius Baer & Co bought 67,497 Arm shares in Q2 2026, an estimated $17.9M.
  • Arm made up 0.07% of Bank Julius Baer & Co's portfolio in Q2 2026, its #142 holding.
  • Bank Julius Baer & Co first reported a position in Arm in Q3 2023 and has held it in 12 quarters since.
  • Bank Julius Baer & Co's Arm position peaked at $140M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.