Allspring Global Investments
AVT icon

Allspring Global Investments’s Avnet AVT Stock Holding History

Allspring Global Investments’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 		$224K Buy
+2,569
New +$210K ﹤0.01% 1641
2024
Q4 		– Sell
-10,053
Closed -$546K – 1806
2024
Q3 		$546K Sell
10,053
-268
-3% -$14.1K ﹤0.01% 1461
2024
Q2 		$531K Sell
10,321
-56,177
-84% -$2.88M ﹤0.01% 1495
2024
Q1 		$3.3M Buy
66,498
+703
+1% +$32.9K 0.01% 1058
2023
Q4 		$3.32M Buy
65,795
+37,815
+135% +$1.8M 0.01% 1048
2023
Q3 		$1.35M Sell
27,980
-1,769
-6% -$85.4K ﹤0.01% 1294
2023
Q2 		$1.5M Sell
29,749
-15,191
-34% -$669K ﹤0.01% 1319
2023
Q1 		$2.03M Sell
44,940
-868
-2% -$38.7K ﹤0.01% 1242
2022
Q4 		$1.9M Buy
45,808
+6,315
+16% +$263K ﹤0.01% 1254
2022
Q3 		$1.43M Sell
39,493
-50,758
-56% -$2.18M ﹤0.01% 1337
2022
Q2 		$3.87M Sell
90,251
-149,882
-62% -$6.53M 0.01% 1066
2022
Q1 		$9.75M Sell
240,133
-103,918
-30% -$4.28M 0.01% 890
2021
Q4 		$14.2M Buy
+344,051
New +$13.3M 0.02% 817

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 $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments's AVT Position: Q2 2026 in Review

Allspring Global Investments opened a new position in Avnet (AVT) in Q2 2026: 2,569 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1641 among its holdings. This is a return to the name: Allspring Global Investments previously reported a position in AVT as recently as Q3 2024.

Allspring Global Investments first reported a position in AVT in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.2M in Q4 2021. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Allspring Global Investments held 2,569 shares of Avnet worth $224K as of Q2 2026.
  • Avnet was a new Allspring Global Investments position in Q2 2026.
  • Avnet made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1641 holding.
  • Allspring Global Investments first reported a position in Avnet in Q4 2021 and has held it in 13 quarters since.
  • Allspring Global Investments's Avnet position peaked at $14.2M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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