Fidelity Investments’s Arcturus Therapeutics ARCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.7K Buy
4,621
+1,385
+43% +$10.1K ﹤0.01% 4264
2025
Q4
$19.8K Sell
3,236
-130,639
-98% -$1.41M ﹤0.01% 4468
2025
Q3
$2.47M Sell
133,875
-47,751
-26% -$767K ﹤0.01% 2475
2025
Q2
$2.36M Sell
181,626
-80,384
-31% -$951K ﹤0.01% 2434
2025
Q1
$2.77M Sell
262,010
-186,801
-42% -$2.97M ﹤0.01% 2344
2024
Q4
$7.62M Buy
448,811
+5,803
+1% +$109K ﹤0.01% 2028
2024
Q3
$10.3M Sell
443,008
-112,516
-20% -$2.41M ﹤0.01% 1914
2024
Q2
$13.5M Sell
555,524
-66,334
-11% -$2.01M ﹤0.01% 1780
2024
Q1
$21M Sell
621,858
-242,500
-28% -$8.59M ﹤0.01% 1636
2023
Q4
$27.3M Sell
864,358
-75,923
-8% -$1.8M ﹤0.01% 1508
2023
Q3
$24M Buy
940,281
+74,081
+9% +$2.28M ﹤0.01% 1517
2023
Q2
$24.8M Buy
866,200
+37,808
+5% +$1.03M ﹤0.01% 1555
2023
Q1
$19.9M Sell
828,392
-81,851
-9% -$1.47M ﹤0.01% 1610
2022
Q4
$15.4M Sell
910,243
-44,082
-5% -$769K ﹤0.01% 1720
2022
Q3
$14.1M Buy
954,325
+33,568
+4% +$563K ﹤0.01% 1750
2022
Q2
$14.5M Sell
920,757
-39
-0% -$765 ﹤0.01% 1785
2022
Q1
$24.8M Buy
920,796
+272
+0% +$6.94K ﹤0.01% 1693
2021
Q4
$34.1M Sell
920,524
-152,453
-14% -$6.21M ﹤0.01% 1574
2021
Q3
$51.3M Buy
1,072,977
+342,687
+47% +$15.4M ﹤0.01% 1400
2021
Q2
$24.7M Hold
730,290
﹤0.01% 1756
2021
Q1
$30.2M Hold
730,290
﹤0.01% 1617
2020
Q4
$31.7M Sell
730,290
-39,710
-5% -$2.69M ﹤0.01% 1502
2020
Q3
$33M Buy
770,000
+95,000
+14% +$4.72M ﹤0.01% 1357
2020
Q2
$31.6M Buy
675,000
+275,000
+69% +$9.48M ﹤0.01% 1357
2020
Q1
$5.44M Hold
400,000
﹤0.01% 1913
2019
Q4
$4.35M Hold
400,000
﹤0.01% 2084
2019
Q3
$4.11M Buy
+400,000
New +$4.32M ﹤0.01% 2102

Other funds holding ARCT

Fidelity Investments's ARCT Position: Q1 2026 in Review

Fidelity Investments increased its Arcturus Therapeutics (ARCT) stake by 43% in Q1 2026, buying an estimated $10.1K and bringing the position to 4,621 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4264.

Fidelity Investments first reported a position in ARCT in Q3 2019 and has held it in 27 quarters since. The position peaked at $51.3M in Q3 2021. 124 funds tracked by Wall St. Rank hold ARCT as of Q1 2026.

  • Fidelity Investments held 4,621 shares of Arcturus Therapeutics worth $35.7K as of Q1 2026.
  • Fidelity Investments bought 1,385 Arcturus Therapeutics shares in Q1 2026, an estimated $10.1K.
  • Arcturus Therapeutics made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4264 holding.
  • Fidelity Investments first reported a position in Arcturus Therapeutics in Q3 2019 and has held it in 27 quarters since.
  • Fidelity Investments's Arcturus Therapeutics position peaked at $51.3M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.