Osaic Holdings
ARW icon

Osaic Holdings’s Arrow Electronics ARW Stock Holding History

Osaic Holdings’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 		$990K Buy
4,637
+490
+12% +$97.8K ﹤0.01% 3006
2026
Q1 		$595K Buy
4,147
+2,199
+113% +$301K ﹤0.01% 3185
2025
Q4 		$215K Sell
1,948
-2,707
-58% -$307K ﹤0.01% 4096
2025
Q3 		$572K Buy
4,655
+2,536
+120% +$319K ﹤0.01% 3326
2025
Q2 		$270K Sell
2,119
-78
-4% -$8.96K ﹤0.01% 3680
2025
Q1 		$228K Buy
2,197
+554
+34% +$61.1K ﹤0.01% 3517
2024
Q4 		$186K Buy
1,643
+141
+9% +$17.4K ﹤0.01% 3666
2024
Q3 		$200K Sell
1,502
-89
-6% -$11.3K ﹤0.01% 3646
2024
Q2 		$192K Buy
1,591
+303
+24% +$38.7K ﹤0.01% 3593
2024
Q1 		$167K Sell
1,288
-10,977
-89% -$1.28M ﹤0.01% 3840
2023
Q4 		$1.5M Sell
12,265
-4,921
-29% -$587K ﹤0.01% 2109
2023
Q3 		$2.15M Buy
17,186
+1,181
+7% +$157K ﹤0.01% 1927
2023
Q2 		$2.29M Buy
16,005
+3,803
+31% +$473K ﹤0.01% 1744
2023
Q1 		$1.52M Sell
12,202
-308
-2% -$36.5K ﹤0.01% 2065
2022
Q4 		$1.31M Buy
12,510
+1,082
+9% +$112K ﹤0.01% 2117
2022
Q3 		$1.05M Sell
11,428
-863
-7% -$94.2K ﹤0.01% 2173
2022
Q2 		$1.38M Sell
12,291
-1,338
-10% -$156K ﹤0.01% 1963
2022
Q1 		$1.69M Buy
13,629
+3,746
+38% +$469K ﹤0.01% 2080
2021
Q4 		$1.33M Sell
9,883
-1,181
-11% -$145K ﹤0.01% 2135
2021
Q3 		$1.24M Buy
11,064
+144
+1% +$16.6K ﹤0.01% 2135
2021
Q2 		$1.24M Buy
10,920
+1,114
+11% +$131K ﹤0.01% 2142
2021
Q1 		$1.05M Buy
9,806
+3,414
+53% +$355K ﹤0.01% 2188
2020
Q4 		$621K Buy
6,392
+464
+8% +$41.1K ﹤0.01% 2443
2020
Q3 		$465K Buy
5,928
+1,110
+23% +$82K ﹤0.01% 2493
2020
Q2 		$331K Buy
4,818
+172
+4% +$10.9K ﹤0.01% 2696
2020
Q1 		$241K Buy
+4,646
New +$330K ﹤0.01% 2724

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

Osaic Holdings's ARW Position: Q2 2026 in Review

Osaic Holdings increased its Arrow Electronics (ARW) stake by 12% in Q2 2026, buying an estimated $97.8K and bringing the position to 4,637 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Osaic Holdings first reported a position in ARW in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.29M in Q2 2023. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Osaic Holdings held 4,637 shares of Arrow Electronics worth $990K as of Q2 2026.
  • Osaic Holdings bought 490 Arrow Electronics shares in Q2 2026, an estimated $97.8K.
  • Arrow Electronics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3006 holding.
  • Osaic Holdings first reported a position in Arrow Electronics in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Arrow Electronics position peaked at $2.29M in Q2 2023.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.