Envestnet Portfolio Solutions
ARW icon

Envestnet Portfolio Solutions’s Arrow Electronics ARW Stock Holding History

Envestnet Portfolio Solutions’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
2025
Q4 		– Sell
-2,146
Closed -$260K – 1490
2025
Q3 		$260K Sell
2,146
-83
-4% -$10.4K ﹤0.01% 1315
2025
Q2 		$284K Sell
2,229
-1,217
-35% -$140K ﹤0.01% 1363
2025
Q1 		$358K Sell
3,446
-1,655
-32% -$183K ﹤0.01% 1207
2024
Q4 		$577K Buy
5,101
+234
+5% +$28.9K ﹤0.01% 1168
2024
Q3 		$646K Sell
4,867
-234
-5% -$29.7K ﹤0.01% 1070
2024
Q2 		$616K Buy
5,101
+831
+19% +$106K ﹤0.01% 1048
2024
Q1 		$553K Buy
4,270
+173
+4% +$20.3K ﹤0.01% 1079
2023
Q4 		$501K Sell
4,097
-137
-3% -$16.4K ﹤0.01% 1051
2023
Q3 		$530K Buy
+4,234
New +$564K ﹤0.01% 961

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return