1C
AVT icon

111 Capital’s Avnet AVT Stock Holding History

111 Capital’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Buy
+3,205
New +$262K 0.05% 366

Other funds holding AVT

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

111 Capital's AVT Position: Q2 2026 in Review

111 Capital opened a new position in Avnet (AVT) in Q2 2026: 3,205 shares worth $285K. The stake represents 0.05% of the portfolio and ranks #366 among its holdings.

506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • 111 Capital held 3,205 shares of Avnet worth $285K as of Q2 2026.
  • Avnet was a new 111 Capital position in Q2 2026.
  • Avnet made up 0.05% of 111 Capital's portfolio in Q2 2026, its #366 holding.
  • 506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.