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AlphaCore Capital’s Arrow Electronics ARW Stock Holding History

AlphaCore Capital’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 		$300K Buy
+1,406
New +$281K 0.01% 922
2026
Q1 		– Sell
-3,026
Closed -$333K – 1227
2025
Q4 		$333K Sell
3,026
-181
-6% -$20.6K 0.01% 760
2025
Q3 		$388K Buy
3,207
+2,598
+427% +$327K 0.01% 518
2025
Q2 		$77.6K Buy
+609
New +$69.9K ﹤0.01% 754

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

AlphaCore Capital's ARW Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Arrow Electronics (ARW) in Q2 2026: 1,406 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in ARW as recently as Q4 2025.

AlphaCore Capital first reported a position in ARW in Q2 2025 and has held it in 4 quarters since. The position peaked at $388K in Q3 2025. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • AlphaCore Capital held 1,406 shares of Arrow Electronics worth $300K as of Q2 2026.
  • Arrow Electronics was a new AlphaCore Capital position in Q2 2026.
  • Arrow Electronics made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #922 holding.
  • AlphaCore Capital first reported a position in Arrow Electronics in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's Arrow Electronics position peaked at $388K in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.