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Fisher Funds Management’s Arrow Electronics ARW Stock Holding History

Fisher Funds 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
2025
Q3 		– Sell
-39,684
Closed -$5.06M – 161
2025
Q2 		$5.06M Sell
39,684
-26,380
-40% -$3.03M 0.12% 116
2025
Q1 		$6.86M Hold
66,064
– – 0.17% 104
2024
Q4 		$7.45M Buy
+66,064
New +$8.16M 0.18% 97

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Funds Management's ARW Position: Q3 2025 in Review

Fisher Funds Management sold out of Arrow Electronics (ARW) in Q3 2025, closing a stake of 39,684 shares — an estimated $5.06M sold.

Fisher Funds Management first reported a position in ARW in Q4 2024 and held it in 3 quarters. The position peaked at $7.45M in Q4 2024. 486 funds tracked by Wall St. Rank hold ARW as of Q3 2025.

  • Fisher Funds Management reported no remaining Arrow Electronics position as of Q3 2025 after selling out during the quarter.
  • Fisher Funds Management sold 39,684 Arrow Electronics shares in Q3 2025, an estimated $5.06M.
  • Fisher Funds Management first reported a position in Arrow Electronics in Q4 2024 and held it in 3 quarters.
  • Fisher Funds Management's Arrow Electronics position peaked at $7.45M in Q4 2024.
  • 486 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2025.

Based on Fisher Funds Management's 13F filing for Q3 2025, filed 29 Oct 2025.