Flagship Harbor Advisors’s Arrow Electronics ARW Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,000	Closed	-$110K	–	822
2025 Q4	$110K	Sell	1,000 -941	-48%	-$107K	0.01%	846
2025 Q3	$235K	Buy	1,941 +86	+5%	+$10.8K	0.01%	722
2025 Q2	$236K	Buy	+1,855	New	+$213K	0.01%	676
2025 Q1	–	Sell	-2,053	Closed	-$232K	–	750
2024 Q4	$232K	Buy	2,053 +295	+17%	+$36.4K	0.01%	652
2024 Q3	$234K	Buy	+1,758	New	+$223K	0.01%	641
2020 Q4	–	Sell	-1,350	Closed	-$106K	–	632
2020 Q3	$106K	Hold	1,350	–	–	0.01%	633
2020 Q2	$92K	Hold	1,350	–	–	0.01%	674
2020 Q1	$70K	Sell	1,350 -34	-2%	-$2.42K	0.01%	662
2019 Q4	$117K	Hold	1,384	–	–	0.02%	575
2019 Q3	$103K	Sell	1,384 -20	-1%	-$1.41K	0.02%	577
2019 Q2	$100K	Buy	1,404 +20	+1%	+$1.47K	0.02%	563
2019 Q1	$106K	Hold	1,384	–	–	0.02%	545
2018 Q4	$95K	Buy	1,384 +1,350	+3,971%	+$96K	0.02%	529
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	1882
2018 Q2	$2K	Buy	+34	New	+$2.59K	﹤0.01%	1828

Other funds holding ARW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Flagship Harbor Advisors's ARW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Arrow Electronics (ARW) in Q1 2026, closing a stake of 1,000 shares — an estimated $110K sold.

Flagship Harbor Advisors first reported a position in ARW in Q2 2018 and held it in 15 quarters. The position peaked at $236K in Q2 2025. 530 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

Flagship Harbor Advisors reported no remaining Arrow Electronics position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,000 Arrow Electronics shares in Q1 2026, an estimated $110K.
Flagship Harbor Advisors first reported a position in Arrow Electronics in Q2 2018 and held it in 15 quarters.
Flagship Harbor Advisors's Arrow Electronics position peaked at $236K in Q2 2025.
530 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.