Heritage Trust’s Arm ARM Stock Holding History

Heritage Trust’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 Q1	$309K	Hold	2,045	–	–	0.03%	266
2025 Q4	$224K	Buy	2,045 +107	+6%	+$15.6K	0.02%	285
2025 Q3	$274K	Buy	1,938 +196	+11%	+$28.5K	0.03%	272
2025 Q2	$282K	Buy	+1,742	New	+$216K	0.03%	265

Other funds holding ARM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Heritage Trust's ARM Position: Q1 2026 in Review

Heritage Trust held its Arm (ARM) position steady in Q1 2026 at 2,045 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #266.

Heritage Trust first reported a position in ARM in Q2 2025 and has held it in 4 quarters since. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

Heritage Trust held 2,045 shares of Arm worth $309K as of Q1 2026.
Heritage Trust left its Arm share count unchanged in Q1 2026.
Arm made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #266 holding.
Heritage Trust first reported a position in Arm in Q2 2025 and has held it in 4 quarters since.
742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.