Allworth Financial’s Arrow Electronics ARW Stock Holding History

Allworth Financial’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 Q1	$181K	Sell	1,262 -23	-2%	-$3.15K	﹤0.01%	1469
2025 Q4	$142K	Sell	1,285 -382	-23%	-$43.4K	﹤0.01%	1527
2025 Q3	$202K	Buy	1,667 +1,103	+196%	+$139K	﹤0.01%	1300
2025 Q2	$71.8K	Buy	564 +354	+169%	+$40.7K	﹤0.01%	1727
2025 Q1	$23.5K	Buy	210 +78	+59%	+$8.6K	﹤0.01%	1980
2024 Q4	$15.7K	Buy	132 +9	+7%	+$1.11K	﹤0.01%	2234
2024 Q3	$16.3K	Sell	123 -15	-11%	-$1.9K	﹤0.01%	2032
2024 Q2	$16.8K	Buy	138 +35	+34%	+$4.47K	﹤0.01%	1982
2024 Q1	$13.3K	Buy	103 +10	+11%	+$1.17K	﹤0.01%	1985
2023 Q4	$11.4K	Sell	93 -9	-9%	-$1.07K	﹤0.01%	1933
2023 Q3	$12.8K	Hold	102	–	–	﹤0.01%	1752
2023 Q2	$14.6K	Sell	102 -46	-31%	-$5.73K	﹤0.01%	1716
2023 Q1	$18.5K	Buy	148 +75	+103%	+$8.89K	﹤0.01%	1498
2022 Q4	$7.63K	Buy	73 +30	+70%	+$3.1K	﹤0.01%	1767
2022 Q3	$4K	Sell	43 -10	-19%	-$1.09K	﹤0.01%	1917
2022 Q2	$6K	Sell	53 -168	-76%	-$19.6K	﹤0.01%	1690
2022 Q1	$26K	Buy	+221	New	+$27.7K	﹤0.01%	1137

Other funds holding ARW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return