Schroder Investment Management Group
ARM icon

Schroder Investment Management Group’s Arm ARM Stock Holding History

Schroder Investment Management Group’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 		$664M Sell
1,873,306
-1,951,039
-51% -$519M 0.47% 36
2026
Q1 		$579M Buy
3,824,345
+1,933,035
+102% +$235M 0.47% 37
2025
Q4 		$207M Buy
1,891,310
+187,035
+11% +$27.2M 0.16% 116
2025
Q3 		$241M Sell
1,704,275
-3,041,682
-64% -$443M 0.19% 102
2025
Q2 		$768M Buy
4,745,957
+1,396,684
+42% +$173M 0.65% 28
2025
Q1 		$358M Buy
3,349,273
+294,942
+10% +$41.1M 0.36% 62
2024
Q4 		$377M Buy
3,054,331
+464,719
+18% +$65.5M 0.36% 62
2024
Q3 		$370M Sell
2,589,612
-753,980
-23% -$107M 0.38% 53
2024
Q2 		$547M Buy
3,343,592
+98,573
+3% +$12.3M 0.6% 32
2024
Q1 		$406M Sell
3,245,019
-3,145,209
-49% -$333M 0.48% 44
2023
Q4 		$480M Buy
+6,390,228
New +$374M 0.62% 33

Other funds holding ARM

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group's ARM Position: Q2 2026 in Review

Schroder Investment Management Group reduced its Arm (ARM) stake by 51% in Q2 2026, selling an estimated $519M and leaving 1,873,306 shares worth $664M. The position accounts for 0.47% of the portfolio, ranked #36.

Schroder Investment Management Group first reported a position in ARM in Q4 2023 and has held it in 11 quarters since. The position peaked at $768M in Q2 2025. 764 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Schroder Investment Management Group held 1,873,306 shares of Arm worth $664M as of Q2 2026.
  • Schroder Investment Management Group sold 1,951,039 Arm shares in Q2 2026, an estimated $519M.
  • Arm made up 0.47% of Schroder Investment Management Group's portfolio in Q2 2026, its #36 holding.
  • Schroder Investment Management Group first reported a position in Arm in Q4 2023 and has held it in 11 quarters since.
  • Schroder Investment Management Group's Arm position peaked at $768M in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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