Global Assets Advisory’s Arrowhead Research ARWR Stock Holding History

Global Assets Advisory’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	$254K	Hold	3,148	–	–	0.06%	288
2026 Q1	$197K	Hold	3,148	–	–	0.06%	215
2025 Q4	$209K	Buy	+3,148	New	+$154K	0.06%	269
2024 Q2	–	Sell	-1,425	Closed	-$40.2K	–	87
2024 Q1	$40.2K	Buy	+1,425	New	+$45.6K	0.02%	317

Other funds holding ARWR

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Global Assets Advisory's ARWR Position: Q2 2026 in Review

Global Assets Advisory held its Arrowhead Research (ARWR) position steady in Q2 2026 at 3,148 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #288.

Global Assets Advisory first reported a position in ARWR in Q1 2024 and has held it in 4 quarters since. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

Global Assets Advisory held 3,148 shares of Arrowhead Research worth $254K as of Q2 2026.
Global Assets Advisory left its Arrowhead Research share count unchanged in Q2 2026.
Arrowhead Research made up 0.06% of Global Assets Advisory's portfolio in Q2 2026, its #288 holding.
Global Assets Advisory first reported a position in Arrowhead Research in Q1 2024 and has held it in 4 quarters since.
500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.