State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Arm ARM Stock Holding History

State of Wisconsin Investment Board’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
-110,800
Closed -$15.7M – 2380
2025
Q3 		$15.7M Buy
+110,800
New +$16.1M 0.04% 438

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State of Wisconsin Investment Board's ARM Position: Q4 2025 in Review

State of Wisconsin Investment Board sold out of Arm (ARM) in Q4 2025, closing a stake of 110,800 shares — an estimated $15.7M sold.

State of Wisconsin Investment Board first reported a position in ARM in Q3 2025 and held it in 1 quarter. The position peaked at $15.7M in Q3 2025. 652 funds tracked by Wall St. Rank hold ARM as of Q4 2025.

  • State of Wisconsin Investment Board reported no remaining Arm position as of Q4 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 110,800 Arm shares in Q4 2025, an estimated $15.7M.
  • State of Wisconsin Investment Board first reported a position in Arm in Q3 2025 and held it in 1 quarter.
  • State of Wisconsin Investment Board's Arm position peaked at $15.7M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held Arm as of Q4 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.