Covenant Asset Management’s Arm ARM Stock Holding History

Covenant Asset Management’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	$998K	Buy	2,814 +14	+0.5%	+$3.72K	0.17%	93
2026 Q1	$424K	Sell	2,800 -30,498	-92%	-$3.7M	0.06%	134
2025 Q4	$3.64M	Buy	33,298 +170	+0.5%	+$24.7K	0.43%	53
2025 Q3	$4.69M	Buy	33,128 +301	+0.9%	+$43.8K	0.53%	46
2025 Q2	$5.31M	Sell	32,827 -3,475	-10%	-$431K	0.78%	34
2025 Q1	$3.88M	Sell	36,302 -2,564	-7%	-$358K	0.85%	43
2024 Q4	$4.79M	Buy	38,866 +6,554	+20%	+$924K	0.74%	36
2024 Q3	$4.62M	Buy	32,312 +285	+0.9%	+$40.5K	0.73%	43
2024 Q2	$5.24M	Buy	+32,027	New	+$3.98M	0.83%	34

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

Covenant Asset Management's ARM Position: Q2 2026 in Review

Covenant Asset Management increased its Arm (ARM) stake by 0.5% in Q2 2026, buying an estimated $3.72K and bringing the position to 2,814 shares worth $998K. The position accounts for 0.17% of the portfolio, ranked #93.

Covenant Asset Management first reported a position in ARM in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.31M in Q2 2025. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Covenant Asset Management held 2,814 shares of Arm worth $998K as of Q2 2026.
Covenant Asset Management bought 14 Arm shares in Q2 2026, an estimated $3.72K.
Arm made up 0.17% of Covenant Asset Management's portfolio in Q2 2026, its #93 holding.
Covenant Asset Management first reported a position in Arm in Q2 2024 and has held it in 9 quarters since.
Covenant Asset Management's Arm position peaked at $5.31M in Q2 2025.
956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.