Matrix Trust Company’s Arrow Electronics ARW Stock Holding History

Matrix Trust Company’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	–	Sell	-101	Closed	-$14K	–	111
2026 Q1	$14K	Buy	101 +6	+6%	+$823	﹤0.01%	146
2025 Q4	$10K	Hold	95	–	–	﹤0.01%	211
2025 Q3	$11K	Sell	95 -20	-17%	-$2.52K	﹤0.01%	234
2025 Q2	$15K	Sell	115 -5	-4%	-$574	﹤0.01%	223
2025 Q1	$12K	Buy	120 +8	+7%	+$882	﹤0.01%	236
2024 Q4	$13K	Buy	112 +7	+7%	+$864	﹤0.01%	233
2024 Q3	$14K	Buy	105 +2	+2%	+$254	﹤0.01%	191
2024 Q2	$12K	Buy	+103	New	+$13.2K	﹤0.01%	137

Other funds holding ARW

WCM

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BFA

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IWS

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

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Matrix Trust Company's ARW Position: Q2 2026 in Review

Matrix Trust Company sold out of Arrow Electronics (ARW) in Q2 2026, closing a stake of 101 shares — an estimated $14K sold.

Matrix Trust Company first reported a position in ARW in Q2 2024 and held it in 8 quarters. The position peaked at $15K in Q2 2025. 76 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

Matrix Trust Company reported no remaining Arrow Electronics position as of Q2 2026 after selling out during the quarter.
Matrix Trust Company sold 101 Arrow Electronics shares in Q2 2026, an estimated $14K.
Matrix Trust Company first reported a position in Arrow Electronics in Q2 2024 and held it in 8 quarters.
Matrix Trust Company's Arrow Electronics position peaked at $15K in Q2 2025.
76 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.