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 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	$73.3K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Caldwell Trust's ARW Position: Q2 2026 in Review

Caldwell Trust reduced its Arrow Electronics (ARW) stake by 40% in Q2 2026, selling an estimated $39.9K and leaving 300 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #465.

Caldwell Trust first reported a position in ARW in Q2 2021 and has held it in 21 quarters since. The position peaked at $85.9K in Q2 2023. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

Caldwell Trust held 300 shares of Arrow Electronics worth $64K as of Q2 2026.
Caldwell Trust sold 200 Arrow Electronics shares in Q2 2026, an estimated $39.9K.
Arrow Electronics made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #465 holding.
Caldwell Trust first reported a position in Arrow Electronics in Q2 2021 and has held it in 21 quarters since.
Caldwell Trust's Arrow Electronics position peaked at $85.9K in Q2 2023.
632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.