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ARVN icon

Headlands Technologies’s Arvinas ARVN Stock Holding History

Headlands Technologies’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Sell
60,436
-12,607
-17% -$118K 0.05% 411
2026
Q1 		$774K Sell
73,043
-13,168
-15% -$163K 0.09% 265
2025
Q4 		$1.02M Buy
86,211
+73,334
+569% +$801K 0.09% 265
2025
Q3 		$110K Buy
+12,877
New +$97.7K 0.01% 570
2025
Q2 		– Sell
-25,019
Closed -$176K – 1172
2025
Q1 		$176K Buy
25,019
+6,130
+32% +$96.1K 0.02% 480
2024
Q4 		$362K Sell
18,889
-456
-2% -$11.1K 0.04% 409
2024
Q3 		$476K Buy
19,345
+2,508
+15% +$65.5K 0.05% 355
2024
Q2 		$448K Buy
+16,837
New +$536K 0.05% 298
2024
Q1 		– Sell
-2,388
Closed -$98.3K – 1240
2023
Q4 		$98.3K Buy
2,388
+1,904
+393% +$44.5K 0.03% 390
2023
Q3 		$9.51K Buy
+484
New +$11.9K ﹤0.01% 701
2023
Q2 		– Sell
-52
Closed -$1.42K – 783
2023
Q1 		$1.42K Buy
+52
New +$1.64K ﹤0.01% 443

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's ARVN Position: Q2 2026 in Review

Headlands Technologies reduced its Arvinas (ARVN) stake by 17% in Q2 2026, selling an estimated $118K and leaving 60,436 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #411.

Headlands Technologies first reported a position in ARVN in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2025. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Headlands Technologies held 60,436 shares of Arvinas worth $502K as of Q2 2026.
  • Headlands Technologies sold 12,607 Arvinas shares in Q2 2026, an estimated $118K.
  • Arvinas made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #411 holding.
  • Headlands Technologies first reported a position in Arvinas in Q1 2023 and has held it in 11 quarters since.
  • Headlands Technologies's Arvinas position peaked at $1.02M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.