Charles Schwab’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.51M | Buy |
542,174
+17,000
| +3% | +$159K | ﹤0.01% | 2528 |
|
|
2026
Q1 | $5.57M | Sell |
525,174
-22,302
| -4% | -$276K | ﹤0.01% | 2361 |
|
|
2025
Q4 | $6.49M | Sell |
547,476
-62,297
| -10% | -$680K | ﹤0.01% | 2332 |
|
|
2025
Q3 | $5.2M | Buy |
609,773
+80,355
| +15% | +$609K | ﹤0.01% | 2427 |
|
|
2025
Q2 | $3.9M | Buy |
529,418
+40,179
| +8% | +$296K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $3.43M | Sell |
489,239
-46,873
| -9% | -$735K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $10.3M | Buy |
536,112
+5,443
| +1% | +$132K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $13.1M | Sell |
530,669
-13,834
| -3% | -$361K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $14.5M | Buy |
544,503
+16,448
| +3% | +$524K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $21.8M | Buy |
528,055
+58,581
| +12% | +$2.56M | 0.01% | 1559 |
|
|
2023
Q4 | $19.3M | Buy |
469,474
+39,484
| +9% | +$923K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $8.45M | Buy |
429,990
+66,430
| +18% | +$1.63M | ﹤0.01% | 1997 |
|
|
2023
Q2 | $9.02M | Buy |
363,560
+4,699
| +1% | +$121K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $9.8M | Sell |
358,861
-1,741
| -0.5% | -$55K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $12.3M | Buy |
360,602
+7,675
| +2% | +$323K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $15.7M | Buy |
352,927
+31,587
| +10% | +$1.53M | 0.01% | 1551 |
|
|
2022
Q2 | $13.5M | Sell |
321,340
-7,709
| -2% | -$387K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $22.1M | Buy |
329,049
+7,963
| +2% | +$543K | 0.01% | 1467 |
|
|
2021
Q4 | $26.4M | Buy |
321,086
+19,316
| +6% | +$1.57M | 0.01% | 1367 |
|
|
2021
Q3 | $24.8M | Buy |
301,770
+51,589
| +21% | +$4.56M | 0.01% | 1394 |
|
|
2021
Q2 | $19.3M | Buy |
250,181
+19,279
| +8% | +$1.34M | 0.01% | 1620 |
|
|
2021
Q1 | $15.3M | Buy |
230,902
+19,268
| +9% | +$1.47M | 0.01% | 1715 |
|
|
2020
Q4 | $18M | Buy |
211,634
+40,934
| +24% | +$1.41M | 0.01% | 1484 |
|
|
2020
Q3 | $4.03M | Buy |
170,700
+38,020
| +29% | +$1.1M | ﹤0.01% | 2179 |
|
|
2020
Q2 | $4.45M | Buy |
132,680
+22,852
| +21% | +$970K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $4.43M | Buy |
109,828
+4,048
| +4% | +$189K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $4.35M | Buy |
105,780
+28,101
| +36% | +$823K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $1.67M | Buy |
77,679
+12,314
| +19% | +$302K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $1.44M | Buy |
65,365
+21,709
| +50% | +$456K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $645K | Buy |
43,656
+893
| +2% | +$15.8K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $550K | Buy |
+42,763
| New | +$678K | ﹤0.01% | 2731 |
|
Other funds holding ARVN
P
AC
NI
Charles Schwab's ARVN Position: Q2 2026 in Review
Charles Schwab increased its Arvinas (ARVN) stake by 3.2% in Q2 2026, buying an estimated $159K and bringing the position to 542,174 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.
Charles Schwab first reported a position in ARVN in Q4 2018 and has held it in 31 quarters since. The position peaked at $26.4M in Q4 2021. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.
- Charles Schwab held 542,174 shares of Arvinas worth $4.51M as of Q2 2026.
- Charles Schwab bought 17,000 Arvinas shares in Q2 2026, an estimated $159K.
- Arvinas made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2528 holding.
- Charles Schwab first reported a position in Arvinas in Q4 2018 and has held it in 31 quarters since.
- Charles Schwab's Arvinas position peaked at $26.4M in Q4 2021.
- 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.