NIM
ARM icon

NEOS Investment Management’s Arm ARM Stock Holding History

NEOS Investment 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 		$31M Buy
87,397
+15,554
+22% +$4.14M 0.11% 135
2026
Q1 		$10.9M Buy
71,843
+16,340
+29% +$1.98M 0.05% 226
2025
Q4 		$6.07M Buy
55,503
+14,160
+34% +$2.06M 0.04% 306
2025
Q3 		$5.85M Buy
41,343
+19,310
+88% +$2.81M 0.04% 283
2025
Q2 		$3.56M Buy
22,033
+15,576
+241% +$1.93M 0.04% 286
2025
Q1 		$690K Buy
6,457
+1,910
+42% +$266K 0.01% 486
2024
Q4 		$561K Buy
4,547
+621
+16% +$87.6K 0.01% 491
2024
Q3 		$561K Buy
3,926
+483
+14% +$68.6K 0.02% 476
2024
Q2 		$563K Buy
+3,443
New +$428K 0.02% 423

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

NEOS Investment Management's ARM Position: Q2 2026 in Review

NEOS Investment Management increased its Arm (ARM) stake by 22% in Q2 2026, buying an estimated $4.14M and bringing the position to 87,397 shares worth $31M. The position accounts for 0.11% of the portfolio, ranked #135.

NEOS Investment Management first reported a position in ARM in Q2 2024 and has held it in 9 quarters since. 959 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • NEOS Investment Management held 87,397 shares of Arm worth $31M as of Q2 2026.
  • NEOS Investment Management bought 15,554 Arm shares in Q2 2026, an estimated $4.14M.
  • Arm made up 0.11% of NEOS Investment Management's portfolio in Q2 2026, its #135 holding.
  • NEOS Investment Management first reported a position in Arm in Q2 2024 and has held it in 9 quarters since.
  • 959 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.