Pictet Asset Management
ACGL icon

Pictet Asset Management’s Arch Capital ACGL Stock Holding History

Pictet Asset Management’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19M Sell
195,855
-12,396
-6% -$1.17M 0.02% 540
2026
Q1 		$20M Sell
208,251
-7,071
-3% -$677K 0.02% 501
2025
Q4 		$20.7M Sell
215,322
-8,995
-4% -$823K 0.02% 530
2025
Q3 		$20.4M Buy
224,317
+179
+0.1% +$16.1K 0.02% 515
2025
Q2 		$20.4M Sell
224,138
-5,387
-2% -$497K 0.02% 504
2025
Q1 		$22.1M Buy
229,525
+772
+0.3% +$71.2K 0.02% 473
2024
Q4 		$21.1M Buy
228,753
+31,591
+16% +$3.19M 0.02% 487
2024
Q3 		$22.1M Sell
197,162
-3,361
-2% -$350K 0.02% 470
2024
Q2 		$20.2M Buy
200,523
+3,905
+2% +$380K 0.02% 462
2024
Q1 		$18.2M Sell
196,618
-5,114
-3% -$432K 0.02% 510
2023
Q4 		$15M Buy
201,732
+11,769
+6% +$962K 0.02% 543
2023
Q3 		$15.1M Buy
+189,963
New +$14.8M 0.02% 532

Other funds holding ACGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pictet Asset Management's ACGL Position: Q2 2026 in Review

Pictet Asset Management reduced its Arch Capital (ACGL) stake by 6% in Q2 2026, selling an estimated $1.17M and leaving 195,855 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #540.

Pictet Asset Management first reported a position in ACGL in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.1M in Q1 2025. 910 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Pictet Asset Management held 195,855 shares of Arch Capital worth $19M as of Q2 2026.
  • Pictet Asset Management sold 12,396 Arch Capital shares in Q2 2026, an estimated $1.17M.
  • Arch Capital made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #540 holding.
  • Pictet Asset Management first reported a position in Arch Capital in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Arch Capital position peaked at $22.1M in Q1 2025.
  • 910 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.