Diversified Trust’s Arrowhead Research ARWR Stock Holding History

Diversified Trust’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	–	Sell	-34,553	Closed	-$2.17M	–	1123
2026 Q1	$2.17M	Buy	+34,553	New	+$2.19M	0.04%	233
2023 Q4	–	Sell	-14,224	Closed	-$382K	–	882
2023 Q3	$382K	Sell	14,224 -1,626	-10%	-$49.8K	0.01%	546
2023 Q2	$565K	Buy	15,850 +10	+0.1%	+$345	0.02%	424
2023 Q1	$402K	Buy	15,840 +516	+3%	+$16.2K	0.02%	532
2022 Q4	$622K	Buy	15,324 +7,157	+88%	+$237K	0.03%	370
2022 Q3	$270K	Buy	+8,167	New	+$330K	0.01%	574

Other funds holding ARWR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Diversified Trust's ARWR Position: Q2 2026 in Review

Diversified Trust sold out of Arrowhead Research (ARWR) in Q2 2026, closing a stake of 34,553 shares — an estimated $2.17M sold.

Diversified Trust first reported a position in ARWR in Q3 2022 and held it in 6 quarters. The position peaked at $2.17M in Q1 2026. 38 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

Diversified Trust reported no remaining Arrowhead Research position as of Q2 2026 after selling out during the quarter.
Diversified Trust sold 34,553 Arrowhead Research shares in Q2 2026, an estimated $2.17M.
Diversified Trust first reported a position in Arrowhead Research in Q3 2022 and held it in 6 quarters.
Diversified Trust's Arrowhead Research position peaked at $2.17M in Q1 2026.
38 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.