HAM
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Hyperion Asset Management’s Arm ARM Stock Holding History

Hyperion Asset 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 		$188M Sell
531,331
-1,067,206
-67% -$284M 4.99% 10
2026
Q1 		$242M Sell
1,598,537
-237,648
-13% -$28.8M 7.71% 5
2025
Q4 		$201M Buy
1,836,185
+401,594
+28% +$58.4M 5.61% 7
2025
Q3 		$203M Buy
+1,434,591
New +$209M 5.66% 8

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

Hyperion Asset Management's ARM Position: Q2 2026 in Review

Hyperion Asset Management reduced its Arm (ARM) stake by 67% in Q2 2026, selling an estimated $284M and leaving 531,331 shares worth $188M. The position accounts for 4.99% of the portfolio, ranked #10.

Hyperion Asset Management first reported a position in ARM in Q3 2025 and has held it in 4 quarters since. The position peaked at $242M in Q1 2026. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Hyperion Asset Management held 531,331 shares of Arm worth $188M as of Q2 2026.
  • Hyperion Asset Management sold 1,067,206 Arm shares in Q2 2026, an estimated $284M.
  • Arm made up 4.99% of Hyperion Asset Management's portfolio in Q2 2026, its #10 holding.
  • Hyperion Asset Management first reported a position in Arm in Q3 2025 and has held it in 4 quarters since.
  • Hyperion Asset Management's Arm position peaked at $242M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.