IA
ARW icon

Icon Advisers’s Arrow Electronics ARW Stock Holding History

Icon Advisers’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 		$4.82M Sell
22,590
-3,000
-12% -$599K 0.91% 35
2026
Q1 		$3.67M Hold
25,590
– – 0.85% 40
2025
Q4 		$2.82M Hold
25,590
– – 0.61% 61
2025
Q3 		$3.1M Buy
+25,590
New +$3.22M 0.68% 58
2019
Q2 		– Sell
-12,800
Closed -$986K – 300
2019
Q1 		$986K Hold
12,800
– – 0.1% 199
2018
Q4 		$883K Hold
12,800
– – 0.09% 198
2018
Q3 		$944K Buy
+12,800
New +$983K 0.08% 210
2015
Q1 		– Sell
-17,600
Closed -$1.02M – 340
2014
Q4 		$1.02M Buy
+17,600
New +$979K 0.06% 216

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Icon Advisers's ARW Position: Q2 2026 in Review

Icon Advisers reduced its Arrow Electronics (ARW) stake by 12% in Q2 2026, selling an estimated $599K and leaving 22,590 shares worth $4.82M. The position accounts for 0.91% of the portfolio, ranked #35.

Icon Advisers first reported a position in ARW in Q4 2014 and has held it in 8 quarters since. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Icon Advisers held 22,590 shares of Arrow Electronics worth $4.82M as of Q2 2026.
  • Icon Advisers sold 3,000 Arrow Electronics shares in Q2 2026, an estimated $599K.
  • Arrow Electronics made up 0.91% of Icon Advisers's portfolio in Q2 2026, its #35 holding.
  • Icon Advisers first reported a position in Arrow Electronics in Q4 2014 and has held it in 8 quarters since.
  • 632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.