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Cozad Asset Management’s Arrow Electronics ARW Stock Holding History

Cozad Asset 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
Q2 		$1.06M Sell
4,985
-2,070
-29% -$413K 0.07% 229
2026
Q1 		$1.01M Sell
7,055
-800
-10% -$110K 0.08% 221
2025
Q4 		$865K Sell
7,855
-6,150
-44% -$699K 0.07% 237
2025
Q3 		$1.69M Buy
+14,005
New +$1.76M 0.13% 161
2022
Q4 		– Sell
-2,750
Closed -$254K – 372
2022
Q3 		$254K Sell
2,750
-1,040
-27% -$114K 0.04% 297
2022
Q2 		$425K Sell
3,790
-2,700
-42% -$315K 0.07% 240
2022
Q1 		$770K Buy
+6,490
New +$813K 0.11% 186

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

Cozad Asset Management's ARW Position: Q2 2026 in Review

Cozad Asset Management reduced its Arrow Electronics (ARW) stake by 29% in Q2 2026, selling an estimated $413K and leaving 4,985 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #229.

Cozad Asset Management first reported a position in ARW in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.69M in Q3 2025. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Cozad Asset Management held 4,985 shares of Arrow Electronics worth $1.06M as of Q2 2026.
  • Cozad Asset Management sold 2,070 Arrow Electronics shares in Q2 2026, an estimated $413K.
  • Arrow Electronics made up 0.07% of Cozad Asset Management's portfolio in Q2 2026, its #229 holding.
  • Cozad Asset Management first reported a position in Arrow Electronics in Q1 2022 and has held it in 7 quarters since.
  • Cozad Asset Management's Arrow Electronics position peaked at $1.69M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.