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NZS Capital’s Arm ARM Stock Holding History

NZS Capital’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 		$81.3M Sell
229,378
-237,925
-51% -$63.3M 2.11% 18
2026
Q1 		$70.7M Buy
467,303
+55,555
+13% +$6.74M 2.36% 15
2025
Q4 		$45M Sell
411,748
-36,207
-8% -$5.26M 1.38% 30
2025
Q3 		$63.4M Buy
447,955
+110,765
+33% +$16.1M 1.94% 17
2025
Q2 		$54.5M Buy
337,190
+145,859
+76% +$18.1M 1.85% 20
2025
Q1 		$20.4M Buy
191,331
+55,797
+41% +$7.78M 0.92% 40
2024
Q4 		$16.7M Buy
135,534
+1,126
+0.8% +$159K 0.71% 49
2024
Q3 		$19.2M Buy
134,408
+27,026
+25% +$3.84M 0.75% 47
2024
Q2 		$17.6M Buy
+107,382
New +$13.4M 0.72% 46

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

NZS Capital's ARM Position: Q2 2026 in Review

NZS Capital reduced its Arm (ARM) stake by 51% in Q2 2026, selling an estimated $63.3M and leaving 229,378 shares worth $81.3M. The position accounts for 2.11% of the portfolio, ranked #18.

NZS Capital first reported a position in ARM in Q2 2024 and has held it in 9 quarters since. 961 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • NZS Capital held 229,378 shares of Arm worth $81.3M as of Q2 2026.
  • NZS Capital sold 237,925 Arm shares in Q2 2026, an estimated $63.3M.
  • Arm made up 2.11% of NZS Capital's portfolio in Q2 2026, its #18 holding.
  • NZS Capital first reported a position in Arm in Q2 2024 and has held it in 9 quarters since.
  • 961 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.