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Sentry Investment Management’s Arm ARM Stock Holding History

Sentry Investment Management’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
2025
Q4 		– Sell
-319
Closed -$53K – 515
2025
Q3 		$53K Sell
319
-2,341
-88% -$341K 0.04% 348
2025
Q2 		$393K Hold
2,660
– – 0.22% 100
2025
Q1 		$236K Sell
2,660
-434
-14% -$60.5K 0.16% 136
2024
Q4 		$382K Buy
+3,094
New +$436K 0.18% 119

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sentry Investment Management's ARM Position: Q4 2025 in Review

Sentry Investment Management sold out of Arm (ARM) in Q4 2025, closing a stake of 319 shares — an estimated $53K sold.

Sentry Investment Management first reported a position in ARM in Q4 2024 and held it in 4 quarters. The position peaked at $393K in Q2 2025. 652 funds tracked by Wall St. Rank hold ARM as of Q4 2025.

  • Sentry Investment Management reported no remaining Arm position as of Q4 2025 after selling out during the quarter.
  • Sentry Investment Management sold 319 Arm shares in Q4 2025, an estimated $53K.
  • Sentry Investment Management first reported a position in Arm in Q4 2024 and held it in 4 quarters.
  • Sentry Investment Management's Arm position peaked at $393K in Q2 2025.
  • 652 funds tracked by Wall St. Rank held Arm as of Q4 2025.

Based on Sentry Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.