Employees Provident Fund Board’s Arm ARM Stock Holding History

Employees Provident Fund Board’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	$319M	Sell	900,000 -500,000	-36%	-$133M	1.83%	21
2026 Q1	$212M	Buy	1,400,000 +300,000	+27%	+$36.4M	1.6%	23
2025 Q4	$120M	Buy	1,100,000 +300,000	+38%	+$43.6M	0.88%	37
2025 Q3	$113M	Buy	800,000 +66,481	+9%	+$9.68M	0.91%	36
2025 Q2	$119M	Sell	733,519 -266,481	-27%	-$33.1M	1.03%	34
2025 Q1	$107M	Buy	1,000,000 +200,000	+25%	+$27.9M	1.21%	36
2024 Q4	$98.7M	Buy	800,000 +90,000	+13%	+$12.7M	1.23%	38
2024 Q3	$102M	Buy	710,000 +460,000	+184%	+$65.4M	1.39%	31
2024 Q2	$40.9M	Buy	+250,000	New	+$31.1M	0.65%	50

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

Employees Provident Fund Board's ARM Position: Q2 2026 in Review

Employees Provident Fund Board reduced its Arm (ARM) stake by 36% in Q2 2026, selling an estimated $133M and leaving 900,000 shares worth $319M. The position accounts for 1.83% of the portfolio, ranked #21.

Employees Provident Fund Board first reported a position in ARM in Q2 2024 and has held it in 9 quarters since. 952 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Employees Provident Fund Board held 900,000 shares of Arm worth $319M as of Q2 2026.
Employees Provident Fund Board sold 500,000 Arm shares in Q2 2026, an estimated $133M.
Arm made up 1.83% of Employees Provident Fund Board's portfolio in Q2 2026, its #21 holding.
Employees Provident Fund Board first reported a position in Arm in Q2 2024 and has held it in 9 quarters since.
952 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.