AUL
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AlphaGrep UK Ltd’s Avnet AVT Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$232K Sell
3,768
-4,213
-53% -$251K 0.07% 644
2025
Q4 		$384K Buy
+7,981
New +$392K 0.13% 303

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaGrep UK Ltd's AVT Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Avnet (AVT) stake by 53% in Q1 2026, selling an estimated $251K and leaving 3,768 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #644.

AlphaGrep UK Ltd first reported a position in AVT in Q4 2025 and has held it in 2 quarters since. The position peaked at $384K in Q4 2025. 444 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • AlphaGrep UK Ltd held 3,768 shares of Avnet worth $232K as of Q1 2026.
  • AlphaGrep UK Ltd sold 4,213 Avnet shares in Q1 2026, an estimated $251K.
  • Avnet made up 0.07% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #644 holding.
  • AlphaGrep UK Ltd first reported a position in Avnet in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Avnet position peaked at $384K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.