Abel Hall LLC’s Avnet AVT Stock Holding History

Abel Hall LLC’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	$221K	Buy	+2,484	New	+$203K	0.04%	676

Other funds holding AVT

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Abel Hall LLC's AVT Position: Q2 2026 in Review

Abel Hall LLC opened a new position in Avnet (AVT) in Q2 2026: 2,484 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #676 among its holdings.

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

Abel Hall LLC held 2,484 shares of Avnet worth $221K as of Q2 2026.
Avnet was a new Abel Hall LLC position in Q2 2026.
Avnet made up 0.04% of Abel Hall LLC's portfolio in Q2 2026, its #676 holding.
132 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.