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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cozad Asset Management's ARW Position: Q1 2026 in Review

Cozad Asset Management reduced its Arrow Electronics (ARW) stake by 10% in Q1 2026, selling an estimated $110K and leaving 7,055 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #221.

Cozad Asset Management first reported a position in ARW in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.69M in Q3 2025. 526 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

  • Cozad Asset Management held 7,055 shares of Arrow Electronics worth $1.01M as of Q1 2026.
  • Cozad Asset Management sold 800 Arrow Electronics shares in Q1 2026, an estimated $110K.
  • Arrow Electronics made up 0.08% of Cozad Asset Management's portfolio in Q1 2026, its #221 holding.
  • Cozad Asset Management first reported a position in Arrow Electronics in Q1 2022 and has held it in 6 quarters since.
  • Cozad Asset Management's Arrow Electronics position peaked at $1.69M in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.