Assenagon Asset Management
ARW icon

Assenagon Asset Management’s Arrow Electronics ARW Stock Holding History

Assenagon 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 		$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

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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. 113 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.
  • 113 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.