Geode Capital Management
ARM icon

Geode Capital Management’s Arm ARM Stock Holding History

Geode Capital Management’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 		$42.2M Sell
118,891
-98
-0.1% -$26.1K ﹤0.01% 1720
2026
Q1 		$18M Buy
118,989
+3,246
+3% +$394K ﹤0.01% 2050
2025
Q4 		$12.7M Sell
115,743
-2,500
-2% -$363K ﹤0.01% 2283
2025
Q3 		$16.7M Buy
118,243
+4,908
+4% +$715K ﹤0.01% 2094
2025
Q2 		$18.3M Buy
113,335
+3,317
+3% +$412K ﹤0.01% 2002
2025
Q1 		$11.7M Buy
110,018
+1,487
+1% +$207K ﹤0.01% 2194
2024
Q4 		$13.4M Buy
108,531
+848
+0.8% +$120K ﹤0.01% 2173
2024
Q3 		$15.4M Buy
107,683
+6,959
+7% +$989K ﹤0.01% 2129
2024
Q2 		$16.5M Buy
100,724
+16,053
+19% +$2M ﹤0.01% 2036
2024
Q1 		$10.6M Buy
84,671
+3,045
+4% +$323K ﹤0.01% 2292
2023
Q4 		$6.13M Buy
81,626
+5,344
+7% +$312K ﹤0.01% 2598
2023
Q3 		$4.08M Buy
+76,282
New +$4.22M ﹤0.01% 2743

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

Geode Capital Management's ARM Position: Q2 2026 in Review

Geode Capital Management reduced its Arm (ARM) stake by 0.08% in Q2 2026, selling an estimated $26.1K and leaving 118,891 shares worth $42.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Geode Capital Management first reported a position in ARM in Q3 2023 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Geode Capital Management held 118,891 shares of Arm worth $42.2M as of Q2 2026.
  • Geode Capital Management sold 98 Arm shares in Q2 2026, an estimated $26.1K.
  • Arm made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1720 holding.
  • Geode Capital Management first reported a position in Arm in Q3 2023 and has held it in 12 quarters since.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.