CAPTRUST Financial Advisors
ARWR icon

CAPTRUST Financial Advisors’s Arrowhead Research ARWR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$975K Buy
11,960
+665
+6% +$49.1K ﹤0.01% 1759
2026
Q1 		$708K Sell
11,295
-6,349
-36% -$402K ﹤0.01% 1799
2025
Q4 		$1.17M Sell
17,644
-2,178
-11% -$107K ﹤0.01% 1400
2025
Q3 		$684K Buy
19,822
+2,783
+16% +$61.2K ﹤0.01% 1636
2025
Q2 		$269K Sell
17,039
-2,395
-12% -$34.4K ﹤0.01% 2126
2025
Q1 		$248K Buy
19,434
+2,360
+14% +$42.9K ﹤0.01% 2052
2024
Q4 		$321K Buy
17,074
+2,035
+14% +$41.9K ﹤0.01% 1870
2024
Q3 		$291K Buy
+15,039
New +$367K ﹤0.01% 1892
2024
Q1 		– Sell
-6,748
Closed -$206K – 2171
2023
Q4 		$206K Buy
+6,748
New +$179K ﹤0.01% 2378
2022
Q3 		– Sell
-1,201
Closed -$42K – 2191
2022
Q2 		$42K Buy
1,201
+220
+22% +$8.28K ﹤0.01% 2879
2022
Q1 		$45K Buy
981
+72
+8% +$3.56K ﹤0.01% 2852
2021
Q4 		$60K Buy
909
+35
+4% +$2.4K ﹤0.01% 2535
2021
Q3 		$55K Buy
874
+30
+4% +$1.94K ﹤0.01% 2509
2021
Q2 		$70K Sell
844
-3,713
-81% -$276K ﹤0.01% 2283
2021
Q1 		$302K Buy
4,557
+357
+9% +$27.7K ﹤0.01% 1226
2020
Q4 		$322K Buy
4,200
+500
+14% +$32K ﹤0.01% 995
2020
Q3 		$166K Buy
3,700
+200
+6% +$8.63K ﹤0.01% 1120
2020
Q2 		$155K Hold
3,500
– – ﹤0.01% 1151
2020
Q1 		$93K Buy
+3,500
New +$141K ﹤0.01% 1150

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CAPTRUST Financial Advisors's ARWR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Arrowhead Research (ARWR) stake by 5.9% in Q2 2026, buying an estimated $49.1K and bringing the position to 11,960 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

CAPTRUST Financial Advisors first reported a position in ARWR in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.17M in Q4 2025. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,960 shares of Arrowhead Research worth $975K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 665 Arrowhead Research shares in Q2 2026, an estimated $49.1K.
  • Arrowhead Research made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1759 holding.
  • CAPTRUST Financial Advisors first reported a position in Arrowhead Research in Q1 2020 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Arrowhead Research position peaked at $1.17M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.