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
Q2 		$24.8M Buy
279,474
+19,594
+8% +$1.6M 0.29% 49
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% 42
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 $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

Algert Global's AVT Position: Q2 2026 in Review

Algert Global increased its Avnet (AVT) stake by 7.5% in Q2 2026, buying an estimated $1.6M and bringing the position to 279,474 shares worth $24.8M. The position accounts for 0.29% of the portfolio, ranked #49.

Algert Global first reported a position in AVT in Q3 2021 and has held it in 18 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Algert Global held 279,474 shares of Avnet worth $24.8M as of Q2 2026.
  • Algert Global bought 19,594 Avnet shares in Q2 2026, an estimated $1.6M.
  • Avnet made up 0.29% of Algert Global's portfolio in Q2 2026, its #49 holding.
  • Algert Global first reported a position in Avnet in Q3 2021 and has held it in 18 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.