Liontrust Investment Partners’s Arm ARM Stock Holding History

Liontrust Investment Partners’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	$36.3M	Sell	102,359 -244,980	-71%	-$65.1M	0.53%	55
2026 Q1	$52.5M	Buy	347,339 +202,410	+140%	+$24.6M	0.9%	41
2025 Q4	$15.8M	Sell	144,929 -3,819	-3%	-$555K	0.24%	84
2025 Q3	$21M	Sell	148,748 -29,161	-16%	-$4.25M	0.31%	72
2025 Q2	$28.8M	Sell	177,909 -13,273	-7%	-$1.65M	0.41%	58
2025 Q1	$20.4M	Buy	191,182 +73,952	+63%	+$10.3M	0.32%	62
2024 Q4	$14.5M	Buy	117,230 +70,230	+149%	+$9.9M	0.21%	80
2024 Q3	$7.69M	Hold	47,000	–	–	0.11%	103
2024 Q2	$7.69M	Buy	+47,000	New	+$5.84M	0.11%	103
2024 Q1	–	Sell	-30,000	Closed	-$2.25M	–	195
2023 Q4	$2.25M	Buy	30,000 +16,000	+114%	+$936K	0.03%	142
2023 Q3	$749K	Buy	+14,000	New	+$775K	0.01%	167

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

Liontrust Investment Partners's ARM Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Arm (ARM) stake by 71% in Q2 2026, selling an estimated $65.1M and leaving 102,359 shares worth $36.3M. The position accounts for 0.53% of the portfolio, ranked #55.

Liontrust Investment Partners first reported a position in ARM in Q3 2023 and has held it in 11 quarters since. The position peaked at $52.5M in Q1 2026. 955 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Liontrust Investment Partners held 102,359 shares of Arm worth $36.3M as of Q2 2026.
Liontrust Investment Partners sold 244,980 Arm shares in Q2 2026, an estimated $65.1M.
Arm made up 0.53% of Liontrust Investment Partners's portfolio in Q2 2026, its #55 holding.
Liontrust Investment Partners first reported a position in Arm in Q3 2023 and has held it in 11 quarters since.
Liontrust Investment Partners's Arm position peaked at $52.5M in Q1 2026.
955 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.