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NCP Inc’s Arm ARM Stock Holding History

NCP Inc’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 		$1.24M Buy
+3,500
New +$931K 1.73% 13
2026
Q1 		– Sell
-36
Closed -$3.94K – 81
2025
Q4 		$3.94K Sell
36
-59,964
-100% -$8.72M ﹤0.01% 145
2025
Q3 		$8.49M Buy
60,000
+6,000
+11% +$874K 6.31% 3
2025
Q2 		$8.73M Buy
54,000
+51,000
+1,700% +$6.33M 8.23% 3
2025
Q1 		$320K Sell
3,000
-32,000
-91% -$4.46M 0.43% 38
2024
Q4 		$4.32M Hold
35,000
– – 2.22% 7
2024
Q3 		$5.01M Hold
35,000
– – 2.85% 6
2024
Q2 		$5.73M Buy
35,000
+28,800
+465% +$3.58M 3.62% 6
2024
Q1 		$775K Buy
+6,200
New +$657K 0.54% 22

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

NCP Inc's ARM Position: Q2 2026 in Review

NCP Inc opened a new position in Arm (ARM) in Q2 2026: 3,500 shares worth $1.24M. The stake represents 1.73% of the portfolio and ranks #13 among its holdings. This is a return to the name: NCP Inc previously reported a position in ARM as recently as Q4 2025.

NCP Inc first reported a position in ARM in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.73M in Q2 2025. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • NCP Inc held 3,500 shares of Arm worth $1.24M as of Q2 2026.
  • Arm was a new NCP Inc position in Q2 2026.
  • Arm made up 1.73% of NCP Inc's portfolio in Q2 2026, its #13 holding.
  • NCP Inc first reported a position in Arm in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's Arm position peaked at $8.73M in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.