Gilbert & Cook’s Arm ARM Stock Holding History

Gilbert & Cook’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	$1.41M	Sell	3,989 -841	-17%	-$224K	0.16%	54
2026 Q1	$731K	Sell	4,830 -25	-0.5%	-$3.03K	0.09%	112
2025 Q4	$531K	Sell	4,855 -12	-0.2%	-$1.75K	0.07%	146
2025 Q3	$689K	Buy	4,867 +17	+0.4%	+$2.48K	0.09%	108
2025 Q2	$784K	Buy	4,850 +105	+2%	+$13K	0.11%	93
2025 Q1	$507K	Buy	4,745 +2,353	+98%	+$328K	0.07%	136
2024 Q4	$295K	Buy	+2,392	New	+$337K	0.04%	175

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

Gilbert & Cook's ARM Position: Q2 2026 in Review

Gilbert & Cook reduced its Arm (ARM) stake by 17% in Q2 2026, selling an estimated $224K and leaving 3,989 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #54.

Gilbert & Cook first reported a position in ARM in Q4 2024 and has held it in 7 quarters since. 955 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Gilbert & Cook held 3,989 shares of Arm worth $1.41M as of Q2 2026.
Gilbert & Cook sold 841 Arm shares in Q2 2026, an estimated $224K.
Arm made up 0.16% of Gilbert & Cook's portfolio in Q2 2026, its #54 holding.
Gilbert & Cook first reported a position in Arm in Q4 2024 and has held it in 7 quarters since.
955 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.