NAM
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NorthCrest Asset Manangement’s Arrow Electronics ARW Stock Holding History

NorthCrest Asset Manangement’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 		$1.28M Buy
6,214
+610
+11% +$122K 0.03% 319
2026
Q1 		$817K Sell
5,604
-2,096
-27% -$287K 0.03% 370
2025
Q4 		$870K Sell
7,700
-2,870
-27% -$326K 0.02% 403
2025
Q3 		$1.26M Buy
10,570
+3,030
+40% +$381K 0.03% 309
2025
Q2 		$997K Buy
7,540
+1,774
+31% +$204K 0.03% 306
2025
Q1 		$599K Buy
5,766
+618
+12% +$68.2K 0.02% 394
2024
Q4 		$582K Sell
5,148
-566
-10% -$69.9K 0.02% 374
2024
Q3 		$759K Buy
5,714
+565
+11% +$71.6K 0.02% 337
2024
Q2 		$622K Buy
5,149
+3
+0.1% +$383 0.02% 346
2024
Q1 		$666K Buy
5,146
+80
+2% +$9.36K 0.02% 331
2023
Q4 		$619K Hold
5,066
– – 0.02% 339
2023
Q3 		$634K Hold
5,066
– – 0.03% 319
2023
Q2 		$726K Hold
5,066
– – 0.03% 301
2023
Q1 		$633K Buy
5,066
+66
+1% +$7.83K 0.03% 319
2022
Q4 		$523K Sell
5,000
-19
-0.4% -$1.96K 0.03% 268
2022
Q3 		$463K Buy
5,019
+19
+0.4% +$2.07K 0.03% 311
2022
Q2 		$560K Hold
5,000
– – 0.03% 294
2022
Q1 		$593K Buy
5,000
+100
+2% +$12.5K 0.03% 270
2021
Q4 		$658K Buy
+4,900
New +$601K 0.04% 280

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

NorthCrest Asset Manangement's ARW Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Arrow Electronics (ARW) stake by 11% in Q2 2026, buying an estimated $122K and bringing the position to 6,214 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #319.

NorthCrest Asset Manangement first reported a position in ARW in Q4 2021 and has held it in 19 quarters since. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • NorthCrest Asset Manangement held 6,214 shares of Arrow Electronics worth $1.28M as of Q2 2026.
  • NorthCrest Asset Manangement bought 610 Arrow Electronics shares in Q2 2026, an estimated $122K.
  • Arrow Electronics made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #319 holding.
  • NorthCrest Asset Manangement first reported a position in Arrow Electronics in Q4 2021 and has held it in 19 quarters since.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.