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AlphaGrep UK’s Avnet AVT Stock Holding History

AlphaGrep UK’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 		– Sell
-3,768
Closed -$232K – 743
2026
Q1 		$232K Sell
3,768
-4,213
-53% -$251K 0.07% 644
2025
Q4 		$384K Buy
+7,981
New +$392K 0.13% 303

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK's AVT Position: Q2 2026 in Review

AlphaGrep UK sold out of Avnet (AVT) in Q2 2026, closing a stake of 3,768 shares — an estimated $232K sold.

AlphaGrep UK first reported a position in AVT in Q4 2025 and held it in 2 quarters. The position peaked at $384K in Q4 2025. 474 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • AlphaGrep UK reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • AlphaGrep UK sold 3,768 Avnet shares in Q2 2026, an estimated $232K.
  • AlphaGrep UK first reported a position in Avnet in Q4 2025 and held it in 2 quarters.
  • AlphaGrep UK's Avnet position peaked at $384K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.