Assenagon 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
Q2 | $47.1M | Buy |
220,920
+166,762
| +308% | +$33.3M | 0.06% | 235 |
|
|
2026
Q1 | $7.77M | Sell |
54,158
-25,921
| -32% | -$3.55M | 0.01% | 507 |
|
|
2025
Q4 | $8.82M | Buy |
80,079
+55,954
| +232% | +$6.36M | 0.01% | 537 |
|
|
2025
Q3 | $2.92M | Sell |
24,125
-63,491
| -72% | -$7.99M | ﹤0.01% | 747 |
|
|
2025
Q2 | $11.2M | Sell |
87,616
-191,074
| -69% | -$21.9M | 0.02% | 446 |
|
|
2025
Q1 | $28.9M | Buy |
278,690
+59,129
| +27% | +$6.52M | 0.05% | 287 |
|
|
2024
Q4 | $24.8M | Sell |
219,561
-144,516
| -40% | -$17.8M | 0.04% | 321 |
|
|
2024
Q3 | $48.4M | Sell |
364,077
-194,604
| -35% | -$24.7M | 0.09% | 187 |
|
|
2024
Q2 | $67.5M | Sell |
558,681
-426,692
| -43% | -$54.5M | 0.15% | 110 |
|
|
2024
Q1 | $128M | Buy |
985,373
+446,647
| +83% | +$52.3M | 0.3% | 60 |
|
|
2023
Q4 | $65.9M | Buy |
538,726
+409,810
| +318% | +$48.9M | 0.17% | 107 |
|
|
2023
Q3 | $16.1M | Sell |
128,916
-13,720
| -10% | -$1.83M | 0.05% | 292 |
|
|
2023
Q2 | $20.4M | Sell |
142,636
-42,793
| -23% | -$5.33M | 0.07% | 229 |
|
|
2023
Q1 | $23.2M | Sell |
185,429
-105,976
| -36% | -$12.6M | 0.08% | 210 |
|
|
2022
Q4 | $30.5M | Buy |
291,405
+146,312
| +101% | +$15.1M | 0.11% | 190 |
|
|
2022
Q3 | $13.4M | Buy |
145,093
+70,310
| +94% | +$7.67M | 0.05% | 291 |
|
|
2022
Q2 | $8.38M | Buy |
74,783
+9,802
| +15% | +$1.14M | 0.03% | 416 |
|
|
2022
Q1 | $7.71M | Buy |
64,981
+6,116
| +10% | +$766K | 0.02% | 433 |
|
|
2021
Q4 | $7.9M | Buy |
58,865
+6,456
| +12% | +$792K | 0.02% | 393 |
|
|
2021
Q3 | $5.88M | Buy |
+52,409
| New | +$6.06M | 0.02% | 389 |
|
|
2020
Q4 | – | Sell |
-20,457
| Closed | -$1.61M | – | 1008 |
|
|
2020
Q3 | $1.61M | Sell |
20,457
-2,084
| -9% | -$154K | 0.01% | 636 |
|
|
2020
Q2 | $1.55M | Buy |
+22,541
| New | +$1.42M | 0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-149,187
| Closed | -$11.5M | – | 1000 |
|
|
2019
Q1 | $11.5M | Buy |
149,187
+118,482
| +386% | +$9.09M | 0.11% | 172 |
|
|
2018
Q4 | $2.12M | Sell |
30,705
-284,894
| -90% | -$20.3M | 0.02% | 429 |
|
|
2018
Q3 | $23.3M | Sell |
315,599
-341,353
| -52% | -$26.2M | 0.23% | 91 |
|
|
2018
Q2 | $49.5M | Buy |
656,952
+248,719
| +61% | +$18.9M | 0.57% | 47 |
|
|
2018
Q1 | $31.4M | Buy |
408,233
+327,466
| +405% | +$26.6M | 0.41% | 68 |
|
|
2017
Q4 | $6.49M | Buy |
+80,767
| New | +$6.49M | 0.07% | 227 |
|
|
2017
Q1 | – | Sell |
-117,702
| Closed | -$8.39M | – | 258 |
|
|
2016
Q4 | $8.39M | Buy |
+117,702
| New | +$7.78M | 0.16% | 113 |
|
Other funds holding ARW
GA
AACR
Assenagon Asset Management's ARW Position: Q2 2026 in Review
Assenagon Asset Management increased its Arrow Electronics (ARW) stake by 308% in Q2 2026, buying an estimated $33.3M and bringing the position to 220,920 shares worth $47.1M. The position accounts for 0.06% of the portfolio, ranked #235.
Assenagon Asset Management first reported a position in ARW in Q4 2016 and has held it in 29 quarters since. The position peaked at $128M in Q1 2024. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.
- Assenagon Asset Management held 220,920 shares of Arrow Electronics worth $47.1M as of Q2 2026.
- Assenagon Asset Management bought 166,762 Arrow Electronics shares in Q2 2026, an estimated $33.3M.
- Arrow Electronics made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #235 holding.
- Assenagon Asset Management first reported a position in Arrow Electronics in Q4 2016 and has held it in 29 quarters since.
- Assenagon Asset Management's Arrow Electronics position peaked at $128M in Q1 2024.
- 632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.