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Vident Advisory’s Arm ARM Stock Holding History

Vident Advisory’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 		$2.08M Sell
13,739
-143,380
-91% -$17.4M 0.02% 611
2025
Q4 		$17.2M Buy
157,119
+21,680
+16% +$3.15M 0.16% 117
2025
Q3 		$19.2M Sell
135,439
-17,116
-11% -$2.49M 0.18% 112
2025
Q2 		$24.7M Sell
152,555
-83,757
-35% -$10.4M 0.28% 86
2025
Q1 		$25.2M Buy
236,312
+110,290
+88% +$15.4M 0.37% 58
2024
Q4 		$15.5M Buy
126,022
+70,782
+128% +$9.98M 0.27% 80
2024
Q3 		$7.9M Buy
55,240
+42,225
+324% +$6M 0.2% 98
2024
Q2 		$2.13M Buy
13,015
+5,316
+69% +$661K 0.06% 350
2024
Q1 		$962K Buy
7,699
+4,477
+139% +$474K 0.02% 581
2023
Q4 		$242K Buy
+3,222
New +$188K 0.01% 1122

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
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
AI
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

Vident Advisory's ARM Position: Q1 2026 in Review

Vident Advisory reduced its Arm (ARM) stake by 91% in Q1 2026, selling an estimated $17.4M and leaving 13,739 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #611.

Vident Advisory first reported a position in ARM in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.2M in Q1 2025. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Vident Advisory held 13,739 shares of Arm worth $2.08M as of Q1 2026.
  • Vident Advisory sold 143,380 Arm shares in Q1 2026, an estimated $17.4M.
  • Arm made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #611 holding.
  • Vident Advisory first reported a position in Arm in Q4 2023 and has held it in 10 quarters since.
  • Vident Advisory's Arm position peaked at $25.2M in Q1 2025.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.