AF
AVT icon

Allworth Financial’s Avnet AVT Stock Holding History

Allworth Financial’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 		$138K Buy
1,552
+467
+43% +$38.2K ﹤0.01% 1737
2026
Q1 		$66.9K Buy
1,085
+461
+74% +$27.4K ﹤0.01% 2116
2025
Q4 		$30K Sell
624
-76
-11% -$3.73K ﹤0.01% 2542
2025
Q3 		$36.6K Buy
700
+466
+199% +$25.1K ﹤0.01% 2322
2025
Q2 		$12.4K Buy
234
+54
+30% +$2.68K ﹤0.01% 2791
2025
Q1 		$9.31K Buy
180
+96
+114% +$4.86K ﹤0.01% 2453
2024
Q4 		$4.57K Sell
84
-18
-18% -$976 ﹤0.01% 2806
2024
Q3 		$5.55K Buy
102
+4
+4% +$210 ﹤0.01% 2522
2024
Q2 		$5.13K Buy
98
+43
+78% +$2.2K ﹤0.01% 2512
2024
Q1 		$2.73K Sell
55
-4
-7% -$187 ﹤0.01% 2690
2023
Q4 		$2.97K Sell
59
-23
-28% -$1.09K ﹤0.01% 2493
2023
Q3 		$3.95K Buy
82
+60
+273% +$2.9K ﹤0.01% 2223
2023
Q2 		$1.11K Buy
22
+10
+83% +$441 ﹤0.01% 2698
2023
Q1 		$543 Hold
12
– – ﹤0.01% 2826
2022
Q4 		$499 Sell
12
-20
-63% -$832 ﹤0.01% 2629
2022
Q3 		$1K Sell
32
-346
-92% -$14.9K ﹤0.01% 2307
2022
Q2 		$16K Sell
378
-126
-25% -$5.49K ﹤0.01% 1325
2022
Q1 		$20K Buy
+504
New +$20.8K ﹤0.01% 1252
2017
Q3 		– Sell
-230
Closed -$9K – 737
2017
Q2 		$9K Buy
+230
New +$9.11K ﹤0.01% 488

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

Allworth Financial's AVT Position: Q2 2026 in Review

Allworth Financial increased its Avnet (AVT) stake by 43% in Q2 2026, buying an estimated $38.2K and bringing the position to 1,552 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Allworth Financial first reported a position in AVT in Q2 2017 and has held it in 19 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Allworth Financial held 1,552 shares of Avnet worth $138K as of Q2 2026.
  • Allworth Financial bought 467 Avnet shares in Q2 2026, an estimated $38.2K.
  • Avnet made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1737 holding.
  • Allworth Financial first reported a position in Avnet in Q2 2017 and has held it in 19 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.