Portfolio Design Labs’s Arm ARM Stock Holding History

Portfolio Design Labs’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	$884K	Sell	2,492 -44	-2%	-$11.7K	0.14%	131
2026 Q1	$384K	Buy	+2,536	New	+$308K	0.07%	179

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

Portfolio Design Labs's ARM Position: Q2 2026 in Review

Portfolio Design Labs reduced its Arm (ARM) stake by 1.7% in Q2 2026, selling an estimated $11.7K and leaving 2,492 shares worth $884K. The position accounts for 0.14% of the portfolio, ranked #131.

Portfolio Design Labs first reported a position in ARM in Q1 2026 and has held it in 2 quarters since. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Portfolio Design Labs held 2,492 shares of Arm worth $884K as of Q2 2026.
Portfolio Design Labs sold 44 Arm shares in Q2 2026, an estimated $11.7K.
Arm made up 0.14% of Portfolio Design Labs's portfolio in Q2 2026, its #131 holding.
Portfolio Design Labs first reported a position in Arm in Q1 2026 and has held it in 2 quarters since.
957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.