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Summit Trail Advisors’s Arrow Electronics ARW Stock Holding History

Summit Trail Advisors’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 		$2.2M Sell
10,323
-1,310
-11% -$261K 0.03% 552
2026
Q1 		$1.67M Sell
11,633
-17,653
-60% -$2.42M 0.02% 660
2025
Q4 		$3.23M Buy
29,286
+4,644
+19% +$527K 0.06% 216
2025
Q3 		$2.98M Buy
24,642
+22,366
+983% +$2.81M 0.04% 252
2025
Q2 		$290K Buy
+2,276
New +$261K 0.01% 934
2024
Q4 		– Sell
-3,925
Closed -$521K – 424
2024
Q3 		$521K Buy
3,925
+108
+3% +$13.7K 0.01% 392
2024
Q2 		$461K Buy
3,817
+896
+31% +$115K 0.01% 388
2024
Q1 		$378K Sell
2,921
-44
-1% -$5.15K 0.01% 403
2023
Q4 		$362K Buy
2,965
+458
+18% +$54.7K 0.01% 352
2023
Q3 		$314K Sell
2,507
-46
-2% -$6.13K 0.01% 366
2023
Q2 		$366K Sell
2,553
-387
-13% -$48.2K 0.01% 331
2023
Q1 		$367K Buy
2,940
+452
+18% +$53.6K 0.01% 276
2022
Q4 		$260K Sell
2,488
-33
-1% -$3.41K 0.01% 312
2022
Q3 		$232K Buy
2,521
+173
+7% +$18.9K 0.01% 310
2022
Q2 		$263K Buy
2,348
+320
+16% +$37.4K 0.02% 299
2022
Q1 		$241K Buy
+2,028
New +$254K 0.02% 278
2018
Q4 		– Sell
-1,620
Closed -$119K – 122
2018
Q3 		$119K Buy
+1,620
New +$124K 0.03% 252
2018
Q1 		– Sell
-290
Closed -$24K – 511
2017
Q4 		$24K Buy
+290
New +$23.3K ﹤0.01% 992

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

Summit Trail Advisors's ARW Position: Q2 2026 in Review

Summit Trail Advisors reduced its Arrow Electronics (ARW) stake by 11% in Q2 2026, selling an estimated $261K and leaving 10,323 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #552.

Summit Trail Advisors first reported a position in ARW in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.23M in Q4 2025. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Summit Trail Advisors held 10,323 shares of Arrow Electronics worth $2.2M as of Q2 2026.
  • Summit Trail Advisors sold 1,310 Arrow Electronics shares in Q2 2026, an estimated $261K.
  • Arrow Electronics made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #552 holding.
  • Summit Trail Advisors first reported a position in Arrow Electronics in Q4 2017 and has held it in 18 quarters since.
  • Summit Trail Advisors's Arrow Electronics position peaked at $3.23M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.