Acadian Asset Management
AVT icon

Acadian Asset Management’s Avnet AVT Stock Holding History

Acadian Asset Management’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 		$1.21M Buy
19,640
+18,871
+2,454% +$1.12M ﹤0.01% 1099
2025
Q4 		$36K Hold
769
– – ﹤0.01% 1834
2025
Q3 		$40K Hold
769
– – ﹤0.01% 1667
2025
Q2 		$40K Hold
769
– – ﹤0.01% 1507
2025
Q1 		$36K Hold
769
– – ﹤0.01% 1471
2024
Q4 		$40K Sell
769
-1,834
-70% -$99.5K ﹤0.01% 1485
2024
Q3 		$140K Sell
2,603
-3,747
-59% -$197K ﹤0.01% 1485
2024
Q2 		$326K Sell
6,350
-164,587
-96% -$8.43M ﹤0.01% 1323
2024
Q1 		$8.47M Buy
170,937
+29,884
+21% +$1.4M 0.03% 345
2023
Q4 		$7.11M Sell
141,053
-7,146
-5% -$340K 0.03% 361
2023
Q3 		$7.14M Buy
148,199
+4,925
+3% +$238K 0.03% 351
2023
Q2 		$7.23M Buy
143,274
+29,530
+26% +$1.3M 0.03% 362
2023
Q1 		$5.14M Buy
113,744
+41,171
+57% +$1.83M 0.02% 448
2022
Q4 		$3.02M Sell
72,573
-215,206
-75% -$8.95M 0.01% 572
2022
Q3 		$10.4M Buy
287,779
+104,697
+57% +$4.5M 0.06% 264
2022
Q2 		$7.85M Sell
183,082
-12,066
-6% -$526K 0.04% 321
2022
Q1 		$7.91M Buy
195,148
+18,493
+10% +$762K 0.03% 364
2021
Q4 		$7.28M Buy
176,655
+147,616
+508% +$5.7M 0.03% 374
2021
Q3 		$1.07M Buy
29,039
+6,751
+30% +$267K ﹤0.01% 830
2021
Q2 		$894K Sell
22,288
-17,217
-44% -$741K ﹤0.01% 956
2021
Q1 		$1.64M Sell
39,505
-315,202
-89% -$12.2M 0.01% 793
2020
Q4 		$12.5M Sell
354,707
-30,290
-8% -$899K 0.05% 296
2020
Q3 		$9.95M Buy
384,997
+80,291
+26% +$2.18M 0.04% 314
2020
Q2 		$8.5M Buy
+304,706
New +$8.46M 0.04% 362
2019
Q4 		– Sell
-35,618
Closed -$1.58M – 1878
2019
Q3 		$1.58M Buy
+35,618
New +$1.54M 0.01% 754
2019
Q2 		– Sell
-769
Closed -$33K – 1789
2019
Q1 		$33K Sell
769
-38,671
-98% -$1.63M ﹤0.01% 1744
2018
Q4 		$1.42M Buy
39,440
+24,173
+158% +$988K 0.01% 650
2018
Q3 		$683K Buy
15,267
+14,498
+1,885% +$665K ﹤0.01% 814
2018
Q2 		$33K Hold
769
– – ﹤0.01% 1471
2018
Q1 		$32K Hold
769
– – ﹤0.01% 1432
2017
Q4 		$30K Hold
769
– – ﹤0.01% 1310
2017
Q3 		$30K Hold
769
– – ﹤0.01% 1168
2017
Q2 		$30K Hold
769
– – ﹤0.01% 1205
2017
Q1 		$35K Hold
769
– – ﹤0.01% 1292
2016
Q4 		$37K Sell
769
-42,397
-98% -$1.89M ﹤0.01% 1232
2016
Q3 		$1.77M Buy
43,166
+14,915
+53% +$608K 0.01% 579
2016
Q2 		$1.14M Buy
+28,251
New +$1.18M 0.01% 615
2016
Q1 		– Sell
-19,389
Closed -$830K – 1364
2015
Q4 		$830K Buy
19,389
+2,365
+14% +$106K ﹤0.01% 717
2015
Q3 		$726K Buy
17,024
+11,752
+223% +$489K ﹤0.01% 724
2015
Q2 		$217K Buy
5,272
+5,226
+11,361% +$230K ﹤0.01% 927
2015
Q1 		$2K Sell
46
-4
-8% -$177 ﹤0.01% 1319
2014
Q4 		$2K Sell
50
-2,131
-98% -$90.2K ﹤0.01% 1234
2014
Q3 		$90K Buy
+2,181
New +$95K ﹤0.01% 847

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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 $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's AVT Position: Q1 2026 in Review

Acadian Asset Management increased its Avnet (AVT) stake by 2,454% in Q1 2026, buying an estimated $1.12M and bringing the position to 19,640 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Acadian Asset Management first reported a position in AVT in Q3 2014 and has held it in 43 quarters since. The position peaked at $12.5M in Q4 2020. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Acadian Asset Management held 19,640 shares of Avnet worth $1.21M as of Q1 2026.
  • Acadian Asset Management bought 18,871 Avnet shares in Q1 2026, an estimated $1.12M.
  • Avnet made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1099 holding.
  • Acadian Asset Management first reported a position in Avnet in Q3 2014 and has held it in 43 quarters since.
  • Acadian Asset Management's Avnet position peaked at $12.5M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.