AlphaGrep UK
AVT icon

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
Q3 		$264K Buy
+2,637
New +$241K 0.08% 555
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

AlphaGrep UK's AVT Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Avnet (AVT) in Q3 2026: 2,637 shares worth $264K. The stake represents 0.08% of the portfolio and ranks #555 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in AVT as recently as Q1 2026.

AlphaGrep UK first reported a position in AVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $384K in Q4 2025. 462 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • AlphaGrep UK held 2,637 shares of Avnet worth $264K as of Q3 2026.
  • Avnet was a new AlphaGrep UK position in Q3 2026.
  • Avnet made up 0.08% of AlphaGrep UK's portfolio in Q3 2026, its #555 holding.
  • AlphaGrep UK first reported a position in Avnet in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Avnet position peaked at $384K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.