DZ Bank’s Arm ARM Stock Holding History

DZ Bank’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	-450,000	Closed	-$68.1M	–	1081
2026 Q1	$68.1M	Buy	+450,000	New	+$54.6M	0.06%	162

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DZ Bank's ARM Position: Q2 2026 in Review

DZ Bank reduced its Arm (ARM) stake by 31% in Q2 2026, selling an estimated $764M and leaving 6,504,147 shares worth $2.31B. The position accounts for 1.77% of the portfolio, ranked #11.

DZ Bank 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.

DZ Bank held 6,504,147 shares of Arm worth $2.31B as of Q2 2026.
DZ Bank sold 2,872,131 Arm shares in Q2 2026, an estimated $764M.
Arm made up 1.77% of DZ Bank's portfolio in Q2 2026, its #11 holding.
DZ Bank 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 DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.