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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return