Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Arrow Electronics, Inc. (ARW)
← All ARW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 211,048 0.10 Reduce 0.03% $132.62–224.83 · VW $190.69i $30,266,394 SEC
2025   Q4 211,106 0.07 Add 0.00% $107.29–162.61 · VW $140.69i $23,259,659 SEC
2025   Q3 211,097 0.08 Reduce 4.58% <0.01 $101.79–129.43 · VW $113.08i $25,542,737 SEC
2025   Q2 221,239 0.09 $127.43 $28,192,486 SEC
2025   Q1 221,239 0.08 $103.83 $22,971,245 SEC
2024   Q4 221,239 0.09 $113.12 $25,026,556 SEC
2024   Q3 221,239 0.09 Reduce 0.00% $112.60–137.80 · VW $123.52i $29,387,176 SEC
2024   Q2 221,245 0.09 $120.76 $26,717,546 SEC
2024   Q1 221,245 0.10 Reduce 6.64% <0.01 $116.48–134.39 · VW $127.39i $28,642,378 SEC
2023   Q4 236,971 0.11 $122.25 $28,969,705 SEC
2023   Q3 236,971 0.13 $125.24 $29,678,248 SEC
2023   Q2 236,971 0.14 Add 1.48% <0.01 $124.41–147.42 · VW $135.09i $33,941,356 SEC
2023   Q1 233,524 0.13 Reduce 0.01% $110.03–129.46 · VW $122.04i $29,160,142 SEC
2022   Q4 233,547 0.11 $104.57 $24,422,010 SEC
2022   Q3 233,547 0.11 $92.19 $21,531,000 SEC
2022   Q2 233,547 0.12 Add 0.00% $103.93–129.56 · VW $112.77i $26,178,000 SEC
2022   Q1 233,538 0.10 $118.63 $27,705,000 SEC
2021   Q4 233,538 0.12 Reduce 0.17% <0.01 $115.91–137.95 · VW $125.25i $31,357,000 SEC
2021   Q3 233,933 0.10 $112.29 $26,268,000 SEC
2021   Q2 233,933 0.10 $113.83 $26,629,000 SEC
2021   Q1 233,933 0.11 Reduce 0.45% <0.01 $96.40–124.76 · VW $113.83i $25,924,000 SEC
2020   Q4 234,979 0.11 Reduce 19.25% 0.03 $92.25–108.27 · VW $100.26i $22,863,000 SEC
2020   Q3 290,988 0.14 Reduce 6.24% <0.01 $75.24–94.37 · VW $87.09i $22,889,000 SEC
2020   Q2 310,345 0.14 Reduce 17.48% 0.03 $63.28–79.15 · VW $73.66i $21,318,000 SEC
2020   Q1 376,101 0.15 $51.87 $19,508,000 SEC
2019   Q4 376,101 0.15 Add 23.40% 0.03 $64.20–85.80 · VW $72.35i $31,871,000 SEC
2019   Q3 304,776 0.12 $74.58 $22,730,000 SEC
2019   Q2 304,776 0.11 Add 0.08% <0.01 $62.66–74.65 · VW $68.84i $21,721,000 SEC
2019   Q1 304,547 0.13 $77.06 $23,468,000 SEC
2018   Q4 304,547 0.12 $68.95 $20,999,000 SEC
2018   Q3 304,547 0.11 $73.72 $22,451,000 SEC
2018   Q2 304,547 0.12 $75.28 $22,926,000 SEC
2018   Q1 304,547 0.12 Reduce 0.19% <0.01 $72.31–82.38 · VW $76.27i $23,456,000 SEC
2017   Q4 305,140 0.12 Add 0.15% <0.01 $73.93–87.26 · VW $80.92i $24,536,000 SEC
2017   Q3 304,670 0.13 $80.41 $24,499,000 SEC
2017   Q2 304,670 0.13 $78.42 $23,892,000 SEC
2017   Q1 304,670 0.13 $73.41 $22,366,000 SEC
2016   Q4 304,670 0.13 $71.30 $21,723,000 SEC
2016   Q3 304,670 0.12 $63.97 $19,490,000 SEC
2016   Q2 304,670 0.12 $61.90 $18,859,000 SEC
2016   Q1 304,670 0.12 Add 19.97% 0.02 $57.38–65.52 · VW $62.51i $19,624,000 SEC
2015   Q4 253,945 0.09 Reduce 3.03% <0.01 $45.23–58.77 · VW $53.72i $13,759,000 SEC
2015   Q3 261,889 0.09 Reduce 62.49% 0.14 $51.30–60.04 · VW $55.97i $14,477,000 SEC
2015   Q2 698,095 0.22 Add 0.99% <0.01 $47.57–61.21 · VW $54.90i $38,954,000 SEC
2015   Q1 691,263 0.24 Add 1.42% <0.01 $58.97–64.98 · VW $61.58i $42,271,000 SEC
2014   Q4 681,555 0.21 $57.89 $39,455,000 SEC
2014   Q3 681,555 0.21 Add 27.54% 0.05 $45.47–63.08 · VW $55.66i $37,724,000 SEC
2014   Q2 534,375 0.18 Add 58.73% 0.07 $57.17–63.78 · VW $61.07i $32,282,000 SEC
2014   Q1 336,650 0.12 Buy 0.12 $53.56–61.20 · VW $57.49i $19,984,000 SEC
Price snapshot:
Current price$201.78
Avg. buy price$65.66
+/- since buy207.31%
52-week low$101.79
52-week high$237.33