Davenport & Co
ARM icon

Davenport & Co’s Arm ARM Stock Holding History

Davenport & 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
Q3 		$271K Sell
934
-117
-11% -$31.9K ﹤0.01% 1225
2026
Q2 		$373K Buy
+1,051
New +$279K ﹤0.01% 1113

Other funds holding ARM

Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Davenport & Co's ARM Position: Q3 2026 in Review

Davenport & Co reduced its Arm (ARM) stake by 11% in Q3 2026, selling an estimated $31.9K and leaving 934 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Davenport & Co first reported a position in ARM in Q2 2026 and has held it in 2 quarters since. The position peaked at $373K in Q2 2026. 433 funds tracked by Wall St. Rank hold ARM as of Q3 2026.

  • Davenport & Co held 934 shares of Arm worth $271K as of Q3 2026.
  • Davenport & Co sold 117 Arm shares in Q3 2026, an estimated $31.9K.
  • Arm made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1225 holding.
  • Davenport & Co first reported a position in Arm in Q2 2026 and has held it in 2 quarters since.
  • Davenport & Co's Arm position peaked at $373K in Q2 2026.
  • 433 funds tracked by Wall St. Rank held Arm as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.