Alaska Permanent Fund’s Avnet AVT Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-55,997	Closed	-$2.63M	–	49
2025 Q1	$2.63M	Hold	55,997	–	–	0.04%	217
2024 Q4	$2.93M	Hold	55,997	–	–	0.04%	211
2024 Q3	$3.04M	Hold	55,997	–	–	0.04%	197
2024 Q2	$3.01M	Buy	55,997 +2,098	+4%	+$107K	0.04%	198
2024 Q1	$2.67M	Buy	53,899 +3,321	+7%	+$156K	0.04%	232
2023 Q4	$2.55M	Buy	50,578 +478	+1%	+$22.7K	0.04%	234
2023 Q3	$2.41M	Hold	50,100	–	–	0.05%	202
2023 Q2	$2.53M	Buy	+50,100	New	+$2.21M	0.05%	166
2022 Q4	$2.19M	Hold	52,600	–	–	0.04%	220
2022 Q3	$1.9M	Hold	52,600	–	–	0.03%	219
2022 Q2	$2.25M	Sell	52,600 -5,300	-9%	-$231K	0.03%	164
2022 Q1	$2.35M	Hold	57,900	–	–	0.04%	141
2021 Q4	$2.34M	Hold	57,900	–	–	0.04%	145
2021 Q3	$2.14M	Hold	57,900	–	–	0.04%	184
2021 Q2	$2.32M	Buy	+57,900	New	+$2.49M	0.04%	180

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alaska Permanent Fund's AVT Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Avnet (AVT) in Q2 2025, closing a stake of 55,997 shares — an estimated $2.63M sold.

Alaska Permanent Fund first reported a position in AVT in Q2 2021 and held it in 15 quarters. The position peaked at $3.04M in Q3 2024. 393 funds tracked by Wall St. Rank hold AVT as of Q2 2025.

Alaska Permanent Fund reported no remaining Avnet position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 55,997 Avnet shares in Q2 2025, an estimated $2.63M.
Alaska Permanent Fund first reported a position in Avnet in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's Avnet position peaked at $3.04M in Q3 2024.
393 funds tracked by Wall St. Rank held Avnet as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.