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BI Asset Management Fondsmaeglerselskab’s Arrow Electronics ARW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$93K Buy
+438
New +$87.4K ﹤0.01% 613
2024
Q1 		– Sell
-24,553
Closed -$3M – 726
2023
Q4 		$3M Buy
24,553
+24,235
+7,621% +$2.89M 0.06% 234
2023
Q3 		$40K Sell
318
-8,001
-96% -$1.07M ﹤0.01% 713
2023
Q2 		$1.19M Buy
8,319
+5,473
+192% +$681K 0.03% 332
2023
Q1 		$355K Sell
2,846
-7,694
-73% -$912K 0.01% 508
2022
Q4 		$1.1M Buy
10,540
+791
+8% +$81.6K 0.03% 305
2022
Q3 		$899K Sell
9,749
-5,131
-34% -$560K 0.05% 205
2022
Q2 		$1.67M Sell
14,880
-58
-0.4% -$6.77K 0.07% 160
2022
Q1 		$1.77M Buy
14,938
+6,065
+68% +$760K 0.07% 172
2021
Q4 		$1.19M Sell
8,873
-6,039
-40% -$741K 0.04% 233
2021
Q3 		$1.67M Sell
14,912
-12,133
-45% -$1.4M 0.06% 206
2021
Q2 		$3.08M Buy
27,045
+16,393
+154% +$1.92M 0.12% 157
2021
Q1 		$1.18M Buy
10,652
+2,120
+25% +$220K 0.05% 240
2020
Q4 		$830K Sell
8,532
-16,586
-66% -$1.47M 0.04% 257
2020
Q3 		$1.98M Sell
25,118
-2,131
-8% -$157K 0.09% 196
2020
Q2 		$1.87M Sell
27,249
-435
-2% -$27.5K 0.1% 188
2020
Q1 		$1.44M Sell
27,684
-27,838
-50% -$1.98M 0.09% 190
2019
Q4 		$4.71M Buy
+55,522
New +$4.42M 0.22% 83

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ARW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Arrow Electronics (ARW) in Q2 2026: 438 shares worth $93K. The stake represents ﹤0.01% of the portfolio and ranks #613 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in ARW as recently as Q4 2023.

BI Asset Management Fondsmaeglerselskab first reported a position in ARW in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.71M in Q4 2019. 357 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 438 shares of Arrow Electronics worth $93K as of Q2 2026.
  • Arrow Electronics was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • Arrow Electronics made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #613 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Arrow Electronics in Q4 2019 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Arrow Electronics position peaked at $4.71M in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.