AG
AVT icon

Algert Global’s Avnet AVT Stock Holding History

Algert Global’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 		$16M Buy
+259,880
New +$15.5M 0.24% 101
2025
Q3 		– Sell
-7,561
Closed -$401K – 1133
2025
Q2 		$401K Sell
7,561
-99,980
-93% -$4.97M 0.01% 977
2025
Q1 		$5.17M Buy
107,541
+33,600
+45% +$1.7M 0.13% 262
2024
Q4 		$3.87M Sell
73,941
-106,696
-59% -$5.79M 0.09% 370
2024
Q3 		$9.81M Sell
180,637
-29,257
-14% -$1.54M 0.26% 83
2024
Q2 		$10.8M Sell
209,894
-20,809
-9% -$1.07M 0.36% 32
2024
Q1 		$11.4M Sell
230,703
-7,392
-3% -$346K 0.45% 17
2023
Q4 		$12M Buy
238,095
+11,388
+5% +$542K 0.48% 8
2023
Q3 		$10.9M Buy
226,707
+8,654
+4% +$418K 0.51% 4
2023
Q2 		$11M Buy
218,053
+21,266
+11% +$937K 0.48% 7
2023
Q1 		$8.89M Buy
196,787
+53,617
+37% +$2.39M 0.42% 17
2022
Q4 		$5.95M Buy
143,170
+1,521
+1% +$63.2K 0.33% 41
2022
Q3 		$5.12M Sell
141,649
-6,807
-5% -$293K 0.31% 42
2022
Q2 		$6.37M Buy
148,456
+26,605
+22% +$1.16M 0.48% 8
2022
Q1 		$4.95M Buy
121,851
+70,495
+137% +$2.91M 0.32% 33
2021
Q4 		$2.12M Sell
51,356
-17,945
-26% -$693K 0.26% 64
2021
Q3 		$2.56M Buy
+69,301
New +$2.74M 0.34% 23

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

Algert Global's AVT Position: Q1 2026 in Review

Algert Global opened a new position in Avnet (AVT) in Q1 2026: 259,880 shares worth $16M. The stake represents 0.24% of the portfolio and ranks #101 among its holdings. This is a return to the name: Algert Global previously reported a position in AVT as recently as Q2 2025.

Algert Global first reported a position in AVT in Q3 2021 and has held it in 17 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Algert Global held 259,880 shares of Avnet worth $16M as of Q1 2026.
  • Avnet was a new Algert Global position in Q1 2026.
  • Avnet made up 0.24% of Algert Global's portfolio in Q1 2026, its #101 holding.
  • Algert Global first reported a position in Avnet in Q3 2021 and has held it in 17 quarters since.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.