Abacus Planning Group’s Avnet AVT Stock Holding History

Abacus Planning Group’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
2025 Q2	–	Sell	-6,163	Closed	-$296K	–	250
2025 Q1	$296K	Buy	+6,163	New	+$312K	0.05%	167

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Abacus Planning Group's AVT Position: Q2 2025 in Review

Abacus Planning Group sold out of Avnet (AVT) in Q2 2025, closing a stake of 6,163 shares — an estimated $296K sold.

Abacus Planning Group first reported a position in AVT in Q1 2025 and held it in 1 quarter. The position peaked at $296K in Q1 2025. 393 funds tracked by Wall St. Rank hold AVT as of Q2 2025.

Abacus Planning Group reported no remaining Avnet position as of Q2 2025 after selling out during the quarter.
Abacus Planning Group sold 6,163 Avnet shares in Q2 2025, an estimated $296K.
Abacus Planning Group first reported a position in Avnet in Q1 2025 and held it in 1 quarter.
Abacus Planning Group's Avnet position peaked at $296K in Q1 2025.
393 funds tracked by Wall St. Rank held Avnet as of Q2 2025.

Based on Abacus Planning Group's 13F filing for Q2 2025, filed 14 Jul 2025.