Caldwell Trust’s Arrow Electronics ARW Stock Holding History

Caldwell Trust’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 Q3	$68.1K	Hold	300	–	–	0.01%	459
2026 Q2	$64K	Sell	300 -200	-40%	-$39.9K	0.01%	465
2026 Q1	$71.7K	Hold	500	–	–	0.01%	449
2025 Q4	$55.1K	Hold	500	–	–	﹤0.01%	465
2025 Q3	$60.5K	Hold	500	–	–	0.01%	444
2025 Q2	$63.7K	Hold	500	–	–	0.01%	429
2025 Q1	$51.9K	Hold	500	–	–	0.01%	462
2024 Q4	$56.6K	Hold	500	–	–	0.01%	448
2024 Q3	$66.4K	Sell	500 -100	-17%	-$12.7K	0.01%	429
2024 Q2	$72.5K	Hold	600	–	–	0.01%	411
2024 Q1	$77.7K	Hold	600	–	–	0.01%	407
2023 Q4	$73.4K	Hold	600	–	–	0.01%	399
2023 Q3	$75.1K	Hold	600	–	–	0.01%	381
2023 Q2	$85.9K	Hold	600	–	–	0.01%	374
2023 Q1	$74.9K	Hold	600	–	–	0.01%	382
2022 Q4	$62.7K	Hold	600	–	–	0.01%	394
2022 Q3	$55.3K	Hold	600	–	–	0.01%	415
2022 Q2	$67.3K	Hold	600	–	–	0.01%	406
2022 Q1	$71.2K	Hold	600	–	–	0.01%	406
2021 Q4	$80.6K	Hold	600	–	–	0.01%	398
2021 Q3	$67.4K	Hold	600	–	–	0.01%	408
2021 Q2	$68.3K	Buy	+600	New	+$70.3K	0.01%	407

Other funds holding ARW

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Caldwell Trust's ARW Position: Q3 2026 in Review

Caldwell Trust held its Arrow Electronics (ARW) position steady in Q3 2026 at 300 shares worth $68.1K. The position accounts for 0.01% of the portfolio, ranked #459.

Caldwell Trust first reported a position in ARW in Q2 2021 and has held it in 22 quarters since. The position peaked at $85.9K in Q2 2023. 377 funds tracked by Wall St. Rank hold ARW as of Q3 2026.

Caldwell Trust held 300 shares of Arrow Electronics worth $68.1K as of Q3 2026.
Caldwell Trust left its Arrow Electronics share count unchanged in Q3 2026.
Arrow Electronics made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #459 holding.
Caldwell Trust first reported a position in Arrow Electronics in Q2 2021 and has held it in 22 quarters since.
Caldwell Trust's Arrow Electronics position peaked at $85.9K in Q2 2023.
377 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.