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Abacus Wealth Partners’s Avnet AVT Stock Holding History

Abacus Wealth Partners’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 		$247K Sell
2,779
-3,566
-56% -$292K 0.03% 275
2026
Q1 		$391K Buy
6,345
+1,039
+20% +$61.8K 0.04% 278
2025
Q4 		$255K Buy
+5,306
New +$261K 0.03% 400

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

Abacus Wealth Partners's AVT Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Avnet (AVT) stake by 56% in Q2 2026, selling an estimated $292K and leaving 2,779 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #275.

Abacus Wealth Partners first reported a position in AVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $391K in Q1 2026. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Abacus Wealth Partners held 2,779 shares of Avnet worth $247K as of Q2 2026.
  • Abacus Wealth Partners sold 3,566 Avnet shares in Q2 2026, an estimated $292K.
  • Avnet made up 0.03% of Abacus Wealth Partners's portfolio in Q2 2026, its #275 holding.
  • Abacus Wealth Partners first reported a position in Avnet in Q4 2025 and has held it in 3 quarters since.
  • Abacus Wealth Partners's Avnet position peaked at $391K in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.