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Diversified Trust’s Arrow Electronics ARW Stock Holding History

Diversified 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 		$1.1M Buy
+5,137
New +$1.03M 0.02% 472
2022
Q2 		– Sell
-3,520
Closed -$418K – 753
2022
Q1 		$418K Buy
+3,520
New +$441K 0.01% 511

Other funds holding ARW

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Diversified Trust's ARW Position: Q2 2026 in Review

Diversified Trust opened a new position in Arrow Electronics (ARW) in Q2 2026: 5,137 shares worth $1.1M. The stake represents 0.02% of the portfolio and ranks #472 among its holdings. This is a return to the name: Diversified Trust previously reported a position in ARW as recently as Q1 2022.

Diversified Trust first reported a position in ARW in Q1 2022 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Diversified Trust held 5,137 shares of Arrow Electronics worth $1.1M as of Q2 2026.
  • Arrow Electronics was a new Diversified Trust position in Q2 2026.
  • Arrow Electronics made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #472 holding.
  • Diversified Trust first reported a position in Arrow Electronics in Q1 2022 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.