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Advisors Asset Management’s Arrow Electronics ARW Stock Holding History

Advisors Asset Management’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 		$3.2K Sell
15
-24
-62% -$4.79K ﹤0.01% 1373
2026
Q1 		$5.59K Sell
39
-53
-58% -$7.27K ﹤0.01% 1409
2025
Q4 		$10.1K Buy
92
+1
+1% +$114 ﹤0.01% 1380
2025
Q3 		$7.21K Hold
91
– – ﹤0.01% 1390
2025
Q2 		$11.6K Buy
91
+12
+15% +$1.38K ﹤0.01% 1375
2025
Q1 		$8.2K Buy
79
+14
+22% +$1.54K ﹤0.01% 1422
2024
Q4 		$7.35K Buy
+65
New +$8.02K ﹤0.01% 1419
2020
Q1 		– Sell
-546
Closed -$46.3K – 1508
2019
Q4 		$46.3K Sell
546
-10
-2% -$795 ﹤0.01% 1407
2019
Q3 		$41.5K Sell
556
-1
-0.2% -$71 ﹤0.01% 1414
2019
Q2 		$39.7K Sell
557
-7
-1% -$516 ﹤0.01% 1411
2019
Q1 		$43.5K Buy
564
+114
+25% +$8.75K ﹤0.01% 1416
2018
Q4 		$31K Buy
+450
New +$32K ﹤0.01% 1466
2017
Q1 		– Sell
-2,200
Closed -$157K – 1566
2016
Q4 		$157K Sell
2,200
-2,187
-50% -$145K ﹤0.01% 1421
2016
Q3 		$281K Sell
4,387
-341
-7% -$22K ﹤0.01% 1270
2016
Q2 		$293K Sell
4,728
-2,102
-31% -$133K ﹤0.01% 1254
2016
Q1 		$440K Sell
6,830
-566
-8% -$31.4K 0.01% 1131
2015
Q4 		$401K Sell
7,396
-3,475
-32% -$198K 0.01% 1216
2015
Q3 		$601K Sell
10,871
-4,872
-31% -$271K 0.01% 1025
2015
Q2 		$878K Sell
15,743
-2,295
-13% -$139K 0.01% 951
2015
Q1 		$1.1M Sell
18,038
-463
-3% -$27.5K 0.01% 843
2014
Q4 		$1.07M Sell
18,501
-14,841
-45% -$825K 0.01% 826
2014
Q3 		$1.84M Sell
33,342
-3,694
-10% -$223K 0.03% 642
2014
Q2 		$2.24M Sell
37,036
-99
-0.3% -$5.77K 0.03% 572
2014
Q1 		$2.2M Buy
37,135
+2,253
+6% +$123K 0.03% 527
2013
Q4 		$1.89M Buy
34,882
+17,145
+97% +$871K 0.03% 520
2013
Q3 		$861K Buy
17,737
+11,113
+168% +$509K 0.02% 719
2013
Q2 		$264K Buy
+6,624
New +$258K 0.01% 1031

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

Advisors Asset Management's ARW Position: Q2 2026 in Review

Advisors Asset Management reduced its Arrow Electronics (ARW) stake by 62% in Q2 2026, selling an estimated $4.79K and leaving 15 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Advisors Asset Management first reported a position in ARW in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.24M in Q2 2014. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Advisors Asset Management held 15 shares of Arrow Electronics worth $3.2K as of Q2 2026.
  • Advisors Asset Management sold 24 Arrow Electronics shares in Q2 2026, an estimated $4.79K.
  • Arrow Electronics made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1373 holding.
  • Advisors Asset Management first reported a position in Arrow Electronics in Q2 2013 and has held it in 27 quarters since.
  • Advisors Asset Management's Arrow Electronics position peaked at $2.24M in Q2 2014.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.