Pathstone Holdings
ARW icon

Pathstone Holdings’s Arrow Electronics ARW Stock Holding History

Pathstone 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 		$3.39M Buy
15,900
+1,225
+8% +$245K 0.01% 831
2026
Q1 		$2.1M Buy
14,675
+169
+1% +$23.2K 0.01% 995
2025
Q4 		$1.6M Sell
14,506
-79
-0.5% -$8.97K 0.01% 1156
2025
Q3 		$1.76M Buy
14,585
+23
+0.2% +$2.89K 0.01% 1104
2025
Q2 		$1.86M Buy
14,562
+68
+0.5% +$7.81K 0.01% 1042
2025
Q1 		$1.5M Sell
14,494
-510
-3% -$56.3K 0.01% 1147
2024
Q4 		$1.7M Sell
15,004
-116
-0.8% -$14.3K 0.01% 1071
2024
Q3 		$2.01M Sell
15,120
-135
-0.9% -$17.1K 0.01% 961
2024
Q2 		$1.84M Buy
15,255
+363
+2% +$46.4K 0.01% 964
2024
Q1 		$1.93M Buy
14,892
+5,078
+52% +$594K 0.01% 921
2023
Q4 		$1.2M Buy
+9,814
New +$1.17M 0.01% 974

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

Pathstone Holdings's ARW Position: Q2 2026 in Review

Pathstone Holdings increased its Arrow Electronics (ARW) stake by 8.3% in Q2 2026, buying an estimated $245K and bringing the position to 15,900 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #831.

Pathstone Holdings first reported a position in ARW in Q4 2023 and has held it in 11 quarters since. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Pathstone Holdings held 15,900 shares of Arrow Electronics worth $3.39M as of Q2 2026.
  • Pathstone Holdings bought 1,225 Arrow Electronics shares in Q2 2026, an estimated $245K.
  • Arrow Electronics made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #831 holding.
  • Pathstone Holdings first reported a position in Arrow Electronics in Q4 2023 and has held it in 11 quarters since.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

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