AWM
AVT icon

Activest Wealth Management’s Avnet AVT Stock Holding History

Activest Wealth 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
Q2 		$18.9K Hold
213
– – ﹤0.01% 456
2026
Q1 		$13.1K Buy
213
+2
+0.9% +$119 ﹤0.01% 625
2025
Q4 		$10.1K Buy
211
+186
+744% +$9.14K ﹤0.01% 660
2025
Q3 		$1.31K Hold
25
– – ﹤0.01% 840
2025
Q2 		$1.33K Buy
+25
New +$1.24K ﹤0.01% 737

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

Activest Wealth Management's AVT Position: Q2 2026 in Review

Activest Wealth Management held its Avnet (AVT) position steady in Q2 2026 at 213 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Activest Wealth Management first reported a position in AVT in Q2 2025 and has held it in 5 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Activest Wealth Management held 213 shares of Avnet worth $18.9K as of Q2 2026.
  • Activest Wealth Management left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #456 holding.
  • Activest Wealth Management first reported a position in Avnet in Q2 2025 and has held it in 5 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.