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Carnegie Investment Counsel’s Arrow Electronics ARW Stock Holding History

Carnegie Investment Counsel’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 		$316K Hold
1,481
– – 0.01% 468
2026
Q1 		$212K Buy
+1,481
New +$203K ﹤0.01% 536
2023
Q4 		– Sell
-2,000
Closed -$250K – 485
2023
Q3 		$250K Hold
2,000
– – 0.01% 441
2023
Q2 		$286K Hold
2,000
– – 0.01% 433
2023
Q1 		$250K Hold
2,000
– – 0.01% 461
2022
Q4 		$209K Buy
+2,000
New +$206K 0.01% 484

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Carnegie Investment Counsel's ARW Position: Q2 2026 in Review

Carnegie Investment Counsel held its Arrow Electronics (ARW) position steady in Q2 2026 at 1,481 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #468.

Carnegie Investment Counsel first reported a position in ARW in Q4 2022 and has held it in 6 quarters since. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Carnegie Investment Counsel held 1,481 shares of Arrow Electronics worth $316K as of Q2 2026.
  • Carnegie Investment Counsel left its Arrow Electronics share count unchanged in Q2 2026.
  • Arrow Electronics made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #468 holding.
  • Carnegie Investment Counsel first reported a position in Arrow Electronics in Q4 2022 and has held it in 6 quarters since.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.