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Portland Investment Counsel’s Arvinas ARVN Stock Holding History

Portland Investment Counsel’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116K Hold
14,000
– – 0.03% 57
2026
Q1 		$148K Hold
14,000
– – 0.05% 51
2025
Q4 		$166K Hold
14,000
– – 0.05% 50
2025
Q3 		$119K Hold
14,000
– – 0.03% 49
2025
Q2 		$106K Hold
14,000
– – 0.03% 46
2025
Q1 		$98.3K Buy
+14,000
New +$219K 0.03% 47
2024
Q2 		– Sell
-5,000
Closed -$16.6M – 53
2024
Q1 		$16.6M Buy
+5,000
New +$218K 4.99% 10

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portland Investment Counsel's ARVN Position: Q2 2026 in Review

Portland Investment Counsel held its Arvinas (ARVN) position steady in Q2 2026 at 14,000 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #57.

Portland Investment Counsel first reported a position in ARVN in Q1 2024 and has held it in 7 quarters since. The position peaked at $16.6M in Q1 2024. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Portland Investment Counsel held 14,000 shares of Arvinas worth $116K as of Q2 2026.
  • Portland Investment Counsel left its Arvinas share count unchanged in Q2 2026.
  • Arvinas made up 0.03% of Portland Investment Counsel's portfolio in Q2 2026, its #57 holding.
  • Portland Investment Counsel first reported a position in Arvinas in Q1 2024 and has held it in 7 quarters since.
  • Portland Investment Counsel's Arvinas position peaked at $16.6M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Portland Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.