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Fortem Financial Group’s Arm ARM Stock Holding History

Fortem Financial Group’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 		$2.04M Sell
5,743
-2,100
-27% -$558K 0.42% 65
2026
Q1 		$1.19M Sell
7,843
-1,210
-13% -$147K 0.3% 77
2025
Q4 		$990K Buy
9,053
+33
+0.4% +$4.8K 0.26% 79
2025
Q3 		$1.28M Buy
9,020
+300
+3% +$43.7K 0.37% 69
2025
Q2 		$1.41M Buy
8,720
+1,500
+21% +$186K 0.45% 64
2025
Q1 		$771K Sell
7,220
-330
-4% -$46K 0.3% 93
2024
Q4 		$931K Buy
7,550
+350
+5% +$49.3K 0.36% 77
2024
Q3 		$1.03M Buy
7,200
+430
+6% +$61.1K 0.42% 76
2024
Q2 		$1.11M Buy
6,770
+2,675
+65% +$333K 0.48% 68
2024
Q1 		$512K Buy
+4,095
New +$434K 0.22% 111

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fortem Financial Group's ARM Position: Q2 2026 in Review

Fortem Financial Group reduced its Arm (ARM) stake by 27% in Q2 2026, selling an estimated $558K and leaving 5,743 shares worth $2.04M. The position accounts for 0.42% of the portfolio, ranked #65.

Fortem Financial Group first reported a position in ARM in Q1 2024 and has held it in 10 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Fortem Financial Group held 5,743 shares of Arm worth $2.04M as of Q2 2026.
  • Fortem Financial Group sold 2,100 Arm shares in Q2 2026, an estimated $558K.
  • Arm made up 0.42% of Fortem Financial Group's portfolio in Q2 2026, its #65 holding.
  • Fortem Financial Group first reported a position in Arm in Q1 2024 and has held it in 10 quarters since.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.