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Ballentine Partners’s Arrow Electronics ARW Stock Holding History

Ballentine Partners’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
2025
Q4 		– Sell
-1,982
Closed -$240K – 1015
2025
Q3 		$240K Sell
1,982
-90
-4% -$11.3K ﹤0.01% 833
2025
Q2 		$264K Buy
+2,072
New +$238K ﹤0.01% 742

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ballentine Partners's ARW Position: Q4 2025 in Review

Ballentine Partners sold out of Arrow Electronics (ARW) in Q4 2025, closing a stake of 1,982 shares — an estimated $240K sold.

Ballentine Partners first reported a position in ARW in Q2 2025 and held it in 2 quarters. The position peaked at $264K in Q2 2025. 473 funds tracked by Wall St. Rank hold ARW as of Q4 2025.

  • Ballentine Partners reported no remaining Arrow Electronics position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 1,982 Arrow Electronics shares in Q4 2025, an estimated $240K.
  • Ballentine Partners first reported a position in Arrow Electronics in Q2 2025 and held it in 2 quarters.
  • Ballentine Partners's Arrow Electronics position peaked at $264K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.