AM
AVT icon

AGF Management’s Avnet AVT Stock Holding History

AGF 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
2025
Q1 		– Sell
-47,466
Closed -$2.48M – 665
2024
Q4 		$2.48M Sell
47,466
-12,505
-21% -$678K 0.01% 403
2024
Q3 		$3.26M Buy
59,971
+10,434
+21% +$549K 0.02% 365
2024
Q2 		$2.55M Sell
49,537
-2,740
-5% -$140K 0.01% 344
2024
Q1 		$2.59M Sell
52,277
-7,453
-12% -$349K 0.01% 354
2023
Q4 		$3.01M Sell
59,730
-1,590
-3% -$75.7K 0.02% 384
2023
Q3 		$2.96M Buy
+61,320
New +$2.96M 0.02% 374
2023
Q2 		– Sell
-76,294
Closed -$3.45M – 676
2023
Q1 		$3.45M Sell
76,294
-1,989
-3% -$88.6K 0.02% 350
2022
Q4 		$3.26M Buy
+78,283
New +$3.26M 0.02% 409

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's AVT Position: Q1 2025 in Review

AGF Management sold out of Avnet (AVT) in Q1 2025, closing a stake of 47,466 shares — an estimated $2.48M sold.

AGF Management first reported a position in AVT in Q4 2022 and held it in 8 quarters. The position peaked at $3.45M in Q1 2023. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

  • AGF Management reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
  • AGF Management sold 47,466 Avnet shares in Q1 2025, an estimated $2.48M.
  • AGF Management first reported a position in Avnet in Q4 2022 and held it in 8 quarters.
  • AGF Management's Avnet position peaked at $3.45M in Q1 2023.
  • 379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.