SC
ARW icon

Steph & Co’s Arrow Electronics ARW Stock Holding History

Steph & Co’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
Q3 		– Sell
-801
Closed -$171K – 280
2026
Q2 		$171K Sell
801
-482
-38% -$96.2K 0.04% 108
2026
Q1 		$184K Sell
1,283
-148
-10% -$20.3K 0.05% 97
2025
Q4 		$158K Buy
1,431
+786
+122% +$89.3K 0.05% 111
2025
Q3 		$78K Buy
645
+63
+11% +$7.92K 0.02% 162
2025
Q2 		$74.2K Buy
+582
New +$66.8K 0.02% 160

Other funds holding ARW

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
TPCM
Two Point Capital Management Pittsford, New York $223M AUM 13.19% 1-Year Est. Return

Steph & Co's ARW Position: Q3 2026 in Review

Steph & Co sold out of Arrow Electronics (ARW) in Q3 2026, closing a stake of 801 shares — an estimated $171K sold.

Steph & Co first reported a position in ARW in Q2 2025 and held it in 5 quarters. The position peaked at $184K in Q1 2026. 63 funds tracked by Wall St. Rank hold ARW as of Q3 2026.

  • Steph & Co reported no remaining Arrow Electronics position as of Q3 2026 after selling out during the quarter.
  • Steph & Co sold 801 Arrow Electronics shares in Q3 2026, an estimated $171K.
  • Steph & Co first reported a position in Arrow Electronics in Q2 2025 and held it in 5 quarters.
  • Steph & Co's Arrow Electronics position peaked at $184K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.