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Trajan Wealth’s Arrow Electronics ARW Stock Holding History

Trajan Wealth’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 		$301K Sell
1,411
-105
-7% -$21K 0.01% 119
2026
Q1 		$217K Buy
+1,516
New +$208K 0.01% 139
2025
Q4 		– Sell
-1,673
Closed -$202K – 157
2025
Q3 		$202K Sell
1,673
-233
-12% -$29.3K 0.01% 155
2025
Q2 		$243K Sell
1,906
-262
-12% -$30.1K 0.01% 126
2025
Q1 		$225K Buy
2,168
+71
+3% +$7.83K 0.01% 137
2024
Q4 		$237K Buy
2,097
+190
+10% +$23.5K 0.01% 147
2024
Q3 		$253K Buy
1,907
+217
+13% +$27.5K 0.01% 147
2024
Q2 		$204K Sell
1,690
-100
-6% -$12.8K 0.01% 154
2024
Q1 		$232K Buy
+1,790
New +$210K 0.02% 161

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

Trajan Wealth's ARW Position: Q2 2026 in Review

Trajan Wealth reduced its Arrow Electronics (ARW) stake by 6.9% in Q2 2026, selling an estimated $21K and leaving 1,411 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #119.

Trajan Wealth first reported a position in ARW in Q1 2024 and has held it in 9 quarters since. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Trajan Wealth held 1,411 shares of Arrow Electronics worth $301K as of Q2 2026.
  • Trajan Wealth sold 105 Arrow Electronics shares in Q2 2026, an estimated $21K.
  • Arrow Electronics made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #119 holding.
  • Trajan Wealth first reported a position in Arrow Electronics in Q1 2024 and has held it in 9 quarters since.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.