Citigroup’s Arm ARM Stock Holding History

Citigroup’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	–	Sell	-234,800	Closed	-$35.5M	–	5717
2026 Q1	$35.5M	Buy	234,800 +174,000	+286%	+$21.1M	0.02%	788
2025 Q4	$6.65M	Hold	60,800	–	–	﹤0.01%	1813
2025 Q3	$8.6M	Buy	60,800 +46,000	+311%	+$6.7M	﹤0.01%	1605
2025 Q2	$2.39M	Hold	14,800	–	–	﹤0.01%	2481
2025 Q1	$1.58M	Sell	14,800 -60,700	-80%	-$8.46M	﹤0.01%	2910
2024 Q4	$9.31M	Sell	75,500 -5,000	-6%	-$705K	0.01%	1429
2024 Q3	$11.5M	Hold	80,500	–	–	0.01%	1260
2024 Q2	$13.2M	Hold	80,500	–	–	0.01%	1100
2024 Q1	$10.1M	Buy	+80,500	New	+$8.53M	0.01%	1248

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citigroup's ARM Position: Q2 2026 in Review

Citigroup increased its Arm (ARM) stake by 11% in Q2 2026, buying an estimated $21.8M and bringing the position to 834,904 shares worth $296M. The position accounts for 0.1% of the portfolio, ranked #184.

Citigroup first reported a position in ARM in Q3 2023 and has held it in 12 quarters since. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Citigroup held 834,904 shares of Arm worth $296M as of Q2 2026.
Citigroup bought 81,846 Arm shares in Q2 2026, an estimated $21.8M.
Arm made up 0.1% of Citigroup's portfolio in Q2 2026, its #184 holding.
Citigroup first reported a position in Arm in Q3 2023 and has held it in 12 quarters since.
957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.