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Oak Thistle LLC’s Arrow Electronics ARW Stock Holding History

Oak Thistle LLC’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 		$6.86M Buy
+32,166
New +$6.42M 0.66% 16
2025
Q4 		– Sell
-3,689
Closed -$446K – 497
2025
Q3 		$446K Buy
+3,689
New +$464K 0.07% 387
2025
Q2 		– Sell
-3,412
Closed -$354K – 462
2025
Q1 		$354K Buy
+3,412
New +$376K 0.07% 338
2024
Q4 		– Sell
-3,804
Closed -$505K – 410
2024
Q3 		$505K Sell
3,804
-579
-13% -$73.4K 0.16% 239
2024
Q2 		$529K Buy
+4,383
New +$560K 0.39% 95
2024
Q1 		– Sell
-8,277
Closed -$1.01M – 305
2023
Q4 		$1.01M Buy
+8,277
New +$988K 0.29% 124

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

Oak Thistle LLC's ARW Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Arrow Electronics (ARW) in Q2 2026: 32,166 shares worth $6.86M. The stake represents 0.66% of the portfolio and ranks #16 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ARW as recently as Q3 2025.

Oak Thistle LLC first reported a position in ARW in Q4 2023 and has held it in 6 quarters since. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Oak Thistle LLC held 32,166 shares of Arrow Electronics worth $6.86M as of Q2 2026.
  • Arrow Electronics was a new Oak Thistle LLC position in Q2 2026.
  • Arrow Electronics made up 0.66% of Oak Thistle LLC's portfolio in Q2 2026, its #16 holding.
  • Oak Thistle LLC first reported a position in Arrow Electronics in Q4 2023 and has held it in 6 quarters since.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.