Edgestream Partners’s Arrow Electronics ARW Stock Holding History

Edgestream Partners’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	$7.23M	Sell	50,441 -56,030	-53%	-$7.68M	0.24%	114
2025 Q4	$11.7M	Buy	106,471 +60,054	+129%	+$6.82M	0.33%	41
2025 Q3	$5.62M	Buy	+46,417	New	+$5.84M	0.16%	219
2025 Q2	–	Sell	-115,474	Closed	-$12M	–	844
2025 Q1	$12M	Buy	115,474 +57,590	+99%	+$6.35M	0.41%	18
2024 Q4	$6.55M	Buy	+57,884	New	+$7.15M	0.28%	78
2024 Q3	–	Sell	-10,489	Closed	-$1.27M	–	838
2024 Q2	$1.27M	Buy	+10,489	New	+$1.34M	0.06%	463
2024 Q1	–	Sell	-33,421	Closed	-$4.09M	–	804
2023 Q4	$4.09M	Buy	33,421 +6,604	+25%	+$788K	0.29%	61
2023 Q3	$3.36M	Buy	+26,817	New	+$3.58M	0.27%	72
2023 Q1	–	Sell	-40,753	Closed	-$4.26M	–	545
2022 Q4	$4.26M	Sell	40,753 -134,697	-77%	-$13.9M	0.48%	47
2022 Q3	$16.2M	Buy	175,450 +159,673	+1,012%	+$17.4M	1.25%	5
2022 Q2	$1.77M	Buy	+15,777	New	+$1.84M	0.14%	230

Other funds holding ARW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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