KA
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Kozak & Associates’s Arrow Electronics ARW Stock Holding History

Kozak & Associates’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 		$60.6K Hold
289
– – 0.01% 135
2026
Q1 		$50.5K Hold
289
– – 0.01% 150
2025
Q4 		$33.2K Hold
289
– – 0.01% 169
2025
Q3 		$30.3K Sell
289
-1,152
-80% -$145K 0.01% 175
2025
Q2 		$191K Hold
1,441
– – 0.04% 81
2025
Q1 		$144K Hold
1,441
– – 0.04% 85
2024
Q4 		$163K Hold
1,441
– – 0.04% 87
2024
Q3 		$197K Hold
1,441
– – 0.05% 81
2024
Q2 		$172K Hold
1,441
– – 0.04% 79
2024
Q1 		$187K Hold
1,441
– – 0.05% 78
2023
Q4 		$166K Hold
1,441
– – 0.05% 80
2023
Q3 		$173K Hold
1,441
– – 0.06% 84
2023
Q2 		$207K Hold
1,441
– – 0.08% 80
2023
Q1 		$180K Hold
1,441
– – 0.08% 87
2022
Q4 		$151K Hold
1,441
– – 0.08% 89
2022
Q3 		$133K Hold
1,441
– – 0.08% 89
2022
Q2 		$162K Hold
1,441
– – 0.11% 87
2022
Q1 		$171K Hold
1,441
– – 0.11% 83
2021
Q4 		$171K Hold
1,441
– – 0.11% 83
2021
Q3 		$181K Buy
+1,441
New +$167K 0.11% 83

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

Kozak & Associates's ARW Position: Q2 2026 in Review

Kozak & Associates held its Arrow Electronics (ARW) position steady in Q2 2026 at 289 shares worth $60.6K. The position accounts for 0.01% of the portfolio, ranked #135.

Kozak & Associates first reported a position in ARW in Q3 2021 and has held it in 20 quarters since. The position peaked at $207K in Q2 2023. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Kozak & Associates held 289 shares of Arrow Electronics worth $60.6K as of Q2 2026.
  • Kozak & Associates left its Arrow Electronics share count unchanged in Q2 2026.
  • Arrow Electronics made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #135 holding.
  • Kozak & Associates first reported a position in Arrow Electronics in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Arrow Electronics position peaked at $207K in Q2 2023.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.