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Coldstream Capital Management’s Arrow Electronics ARW Stock Holding History

Coldstream Capital Management’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
Q1 		$428K Sell
2,982
-43
-1% -$5.89K 0.01% 792
2025
Q4 		$333K Sell
3,025
-156
-5% -$17.7K ﹤0.01% 866
2025
Q3 		$385K Buy
3,181
+58
+2% +$7.3K 0.01% 834
2025
Q2 		$398K Sell
3,123
-18
-0.6% -$2.07K 0.01% 752
2025
Q1 		$326K Sell
3,141
-155
-5% -$17.1K 0.01% 778
2024
Q4 		$373K Sell
3,296
-50
-1% -$6.17K 0.01% 721
2024
Q3 		$443K Buy
3,346
+37
+1% +$4.69K 0.01% 659
2024
Q2 		$400K Sell
3,309
-1
-0% -$128 0.01% 644
2024
Q1 		$429K Sell
3,310
-39
-1% -$4.57K 0.01% 619
2023
Q4 		$409K Sell
3,349
-43
-1% -$5.13K 0.01% 582
2023
Q3 		$425K Sell
3,392
-38
-1% -$5.07K 0.01% 496
2023
Q2 		$491K Buy
3,430
+73
+2% +$9.09K 0.02% 455
2023
Q1 		$419K Buy
3,357
+80
+2% +$9.48K 0.01% 500
2022
Q4 		$343K Buy
+3,277
New +$338K 0.01% 555
2022
Q2 		$372K Buy
3,320
+246
+8% +$28.7K 0.01% 490
2022
Q1 		$365K Sell
3,074
-248
-7% -$31.1K 0.01% 490
2021
Q4 		$446K Buy
+3,322
New +$407K 0.01% 457

Other funds holding ARW

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Coldstream Capital Management's ARW Position: Q1 2026 in Review

Coldstream Capital Management reduced its Arrow Electronics (ARW) stake by 1.4% in Q1 2026, selling an estimated $5.89K and leaving 2,982 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #792.

Coldstream Capital Management first reported a position in ARW in Q4 2021 and has held it in 17 quarters since. The position peaked at $491K in Q2 2023. 528 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

  • Coldstream Capital Management held 2,982 shares of Arrow Electronics worth $428K as of Q1 2026.
  • Coldstream Capital Management sold 43 Arrow Electronics shares in Q1 2026, an estimated $5.89K.
  • Arrow Electronics made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #792 holding.
  • Coldstream Capital Management first reported a position in Arrow Electronics in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's Arrow Electronics position peaked at $491K in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.