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Everence Capital Management’s Arrowhead Research ARWR Stock Holding History

Everence Capital Management’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 		$365K Hold
4,483
– – 0.02% 554
2026
Q1 		$281K Hold
4,483
– – 0.02% 600
2025
Q4 		$298K Buy
+4,483
New +$220K 0.02% 589
2019
Q4 		– Sell
-14,900
Closed -$420K – 675
2019
Q3 		$420K Hold
14,900
– – 0.07% 315
2019
Q2 		$395K Buy
+14,900
New +$327K 0.07% 331

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Everence Capital Management's ARWR Position: Q2 2026 in Review

Everence Capital Management held its Arrowhead Research (ARWR) position steady in Q2 2026 at 4,483 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #554.

Everence Capital Management first reported a position in ARWR in Q2 2019 and has held it in 5 quarters since. The position peaked at $420K in Q3 2019. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Everence Capital Management held 4,483 shares of Arrowhead Research worth $365K as of Q2 2026.
  • Everence Capital Management left its Arrowhead Research share count unchanged in Q2 2026.
  • Arrowhead Research made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #554 holding.
  • Everence Capital Management first reported a position in Arrowhead Research in Q2 2019 and has held it in 5 quarters since.
  • Everence Capital Management's Arrowhead Research position peaked at $420K in Q3 2019.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.