State Street’s Arm ARM Stock Holding History

State Street’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 Q1	$42.3M	Sell	279,616 -4,584	-2%	-$556K	﹤0.01%	1831
2025 Q4	$31.1M	Sell	284,200 -189,128	-40%	-$27.5M	﹤0.01%	2013
2025 Q3	$67M	Buy	473,328 +31,883	+7%	+$4.64M	﹤0.01%	1581
2025 Q2	$71.4M	Buy	441,445 +56,656	+15%	+$7.03M	﹤0.01%	1487
2025 Q1	$41.1M	Sell	384,789 -17,728	-4%	-$2.47M	﹤0.01%	1742
2024 Q4	$49.7M	Buy	402,517 +180,663	+81%	+$25.5M	﹤0.01%	1722
2024 Q3	$31.7M	Buy	221,854 +35,720	+19%	+$5.08M	﹤0.01%	1939
2024 Q2	$30.5M	Buy	186,134 +97,969	+111%	+$12.2M	﹤0.01%	1918
2024 Q1	$11M	Sell	88,165 -181,566	-67%	-$19.2M	﹤0.01%	2526
2023 Q4	$20.3M	Buy	269,731 +146,461	+119%	+$8.56M	﹤0.01%	2205
2023 Q3	$6.6M	Buy	+123,270	New	+$6.82M	﹤0.01%	2798

Other funds holding ARM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street's ARM Position: Q1 2026 in Review

State Street reduced its Arm (ARM) stake by 1.6% in Q1 2026, selling an estimated $556K and leaving 279,616 shares worth $42.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

State Street first reported a position in ARM in Q3 2023 and has held it in 11 quarters since. The position peaked at $71.4M in Q2 2025. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

State Street held 279,616 shares of Arm worth $42.3M as of Q1 2026.
State Street sold 4,584 Arm shares in Q1 2026, an estimated $556K.
Arm made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1831 holding.
State Street first reported a position in Arm in Q3 2023 and has held it in 11 quarters since.
State Street's Arm position peaked at $71.4M in Q2 2025.
742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.