Allianz Asset Management’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51.9M Sell
361,786
-23,404
-6% -$3.21M 0.05% 317
2025
Q4
$42.4M Buy
385,190
+6,197
+2% +$704K 0.04% 376
2025
Q3
$45.9M Buy
378,993
+54,807
+17% +$6.89M 0.05% 357
2025
Q2
$41.3M Buy
324,186
+38,803
+14% +$4.46M 0.05% 363
2025
Q1
$29.6M Sell
285,383
-5,852
-2% -$646K 0.04% 453
2024
Q4
$32.9M Sell
291,235
-7,090
-2% -$875K 0.04% 411
2024
Q3
$39.6M Sell
298,325
-7,476
-2% -$948K 0.06% 347
2024
Q2
$36.9M Sell
305,801
-72,276
-19% -$9.24M 0.05% 332
2024
Q1
$48.9M Sell
378,077
-24,019
-6% -$2.81M 0.08% 264
2023
Q4
$49.2M Sell
402,096
-40,207
-9% -$4.8M 0.08% 250
2023
Q3
$55.4M Buy
442,303
+48,419
+12% +$6.46M 0.09% 217
2023
Q2
$56.4M Buy
393,884
+9,782
+3% +$1.22M 0.1% 200
2023
Q1
$48M Buy
384,102
+7,171
+2% +$850K 0.09% 235
2022
Q4
$39.4M Sell
376,931
-43,414
-10% -$4.48M 0.08% 269
2022
Q3
$38.8M Buy
420,345
+143,058
+52% +$15.6M 0.08% 260
2022
Q2
$31.1M Buy
277,287
+64,946
+31% +$7.58M 0.03% 547
2022
Q1
$25.2M Sell
212,341
-3,987
-2% -$499K 0.02% 669
2021
Q4
$29M Buy
216,328
+66,967
+45% +$8.21M 0.02% 634
2021
Q3
$16.8M Buy
149,361
+118,802
+389% +$13.7M 0.01% 800
2021
Q2
$3.48M Sell
30,559
-7,399
-19% -$867K ﹤0.01% 1264
2021
Q1
$4.21M Sell
37,958
-62,500
-62% -$6.5M ﹤0.01% 1138
2020
Q4
$9.78M Sell
100,458
-8,994
-8% -$796K 0.01% 848
2020
Q3
$8.61M Sell
109,452
-9,615
-8% -$710K 0.01% 814
2020
Q2
$8.18M Sell
119,067
-34,006
-22% -$2.15M 0.01% 980
2020
Q1
$7.94M Sell
153,073
-143,399
-48% -$10.2M 0.01% 949
2019
Q4
$25.1M Sell
296,472
-139,272
-32% -$11.1M 0.02% 686
2019
Q3
$32.5M Sell
435,744
-21,178
-5% -$1.5M 0.03% 585
2019
Q2
$32.6M Sell
456,922
-65,141
-12% -$4.8M 0.03% 590
2019
Q1
$40.2M Buy
522,063
+9,268
+2% +$711K 0.04% 467
2018
Q4
$35.4M Sell
512,795
-94,361
-16% -$6.71M 0.04% 474
2018
Q3
$44.8M Sell
607,156
-61,572
-9% -$4.73M 0.04% 483
2018
Q2
$50.3M Sell
668,728
-153,749
-19% -$11.7M 0.05% 403
2018
Q1
$63.3M Sell
822,477
-34,142
-4% -$2.77M 0.06% 345
2017
Q4
$68.9M Buy
856,619
+96,121
+13% +$7.72M 0.05% 417
2017
Q3
$61.2M Buy
760,498
+9,199
+1% +$727K 0.05% 430
2017
Q2
$58.9M Sell
751,299
-51,996
-6% -$3.88M 0.06% 415
2017
Q1
$59M Sell
803,295
-86,418
-10% -$6.33M 0.06% 414
2016
Q4
$63.4M Sell
889,713
-31,117
-3% -$2.06M 0.06% 424
2016
Q3
$58.7M Sell
920,830
-88,133
-9% -$5.69M 0.06% 383
2016
Q2
$62.5M Buy
1,008,963
+25,026
+3% +$1.59M 0.07% 326
2016
Q1
$63.4M Buy
983,937
+49,158
+5% +$2.73M 0.07% 277
2015
Q4
$51.2M Buy
934,779
+20,914
+2% +$1.19M 0.06% 376
2015
Q3
$50.5M Buy
913,865
+129,235
+16% +$7.18M 0.06% 373
2015
Q2
$44M Sell
784,630
-13,984
-2% -$850K 0.05% 480
2015
Q1
$48.8M Buy
798,614
+145,861
+22% +$8.68M 0.06% 373
2014
Q4
$37.8M Sell
652,753
-180,913
-22% -$10.1M 0.04% 471
2014
Q3
$46.1M Sell
833,666
-135,717
-14% -$8.19M 0.06% 376
2014
Q2
$58.6M Sell
969,383
-65,024
-6% -$3.79M 0.07% 316
2014
Q1
$61.4M Buy
1,034,407
+574,905
+125% +$31.3M 0.07% 300
2013
Q4
$24.9M Buy
459,502
+131,099
+40% +$6.66M 0.03% 493
2013
Q3
$15.9M Buy
328,403
+24,163
+8% +$1.11M 0.02% 556
2013
Q2
$12.1M Buy
+304,240
New +$11.8M 0.02% 593

Other funds holding ARW

Allianz Asset Management's ARW Position: Q1 2026 in Review

Allianz Asset Management reduced its Arrow Electronics (ARW) stake by 6.1% in Q1 2026, selling an estimated $3.21M and leaving 361,786 shares worth $51.9M. The position accounts for 0.05% of the portfolio, ranked #317.

Allianz Asset Management first reported a position in ARW in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.9M in Q4 2017. 526 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

  • Allianz Asset Management held 361,786 shares of Arrow Electronics worth $51.9M as of Q1 2026.
  • Allianz Asset Management sold 23,404 Arrow Electronics shares in Q1 2026, an estimated $3.21M.
  • Arrow Electronics made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #317 holding.
  • Allianz Asset Management first reported a position in Arrow Electronics in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Arrow Electronics position peaked at $68.9M in Q4 2017.
  • 526 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.