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Abacus Planning Group’s Arrow Electronics ARW Stock Holding History

Abacus Planning Group’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$406K Sell
1,901
-379
-17% -$75.7K 0.05% 169
2026
Q1 		$327K Sell
2,280
-17
-0.7% -$2.33K 0.04% 188
2025
Q4 		$253K Sell
2,297
-10
-0.4% -$1.14K 0.03% 218
2025
Q3 		$279K Buy
2,307
+29
+1% +$3.65K 0.04% 202
2025
Q2 		$290K Buy
+2,278
New +$262K 0.04% 186
2024
Q4 		– Sell
-1,786
Closed -$237K – 225
2024
Q3 		$237K Sell
1,786
-37
-2% -$4.69K 0.04% 186
2024
Q2 		$220K Hold
1,823
– – 0.04% 192
2024
Q1 		$236K Sell
1,823
-79
-4% -$9.25K 0.05% 179
2023
Q4 		$233K Sell
1,902
-17
-0.9% -$2.03K 0.05% 173
2023
Q3 		$240K Hold
1,919
– – 0.06% 155
2023
Q2 		$275K Buy
1,919
+161
+9% +$20K 0.07% 148
2023
Q1 		$220K Buy
+1,758
New +$208K 0.06% 166
2022
Q3 		– Sell
-2,139
Closed -$240K – 184
2022
Q2 		$240K Sell
2,139
-261
-11% -$30.5K 0.07% 156
2022
Q1 		$285K Buy
2,400
+7
+0.3% +$877 0.08% 160
2021
Q4 		$321K Buy
2,393
+13
+0.5% +$1.59K 0.09% 147
2021
Q3 		$267K Sell
2,380
-4
-0.2% -$462 0.09% 153
2021
Q2 		$271K Hold
2,384
– – 0.08% 150
2021
Q1 		$264K Buy
2,384
+62
+3% +$6.45K 0.08% 149
2020
Q4 		$226K Buy
+2,322
New +$205K 0.07% 152

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Abacus Planning Group's ARW Position: Q2 2026 in Review

Abacus Planning Group reduced its Arrow Electronics (ARW) stake by 17% in Q2 2026, selling an estimated $75.7K and leaving 1,901 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #169.

Abacus Planning Group first reported a position in ARW in Q4 2020 and has held it in 19 quarters since. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Abacus Planning Group held 1,901 shares of Arrow Electronics worth $406K as of Q2 2026.
  • Abacus Planning Group sold 379 Arrow Electronics shares in Q2 2026, an estimated $75.7K.
  • Arrow Electronics made up 0.05% of Abacus Planning Group's portfolio in Q2 2026, its #169 holding.
  • Abacus Planning Group first reported a position in Arrow Electronics in Q4 2020 and has held it in 19 quarters since.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.