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AVT icon

AlphaQuest’s Avnet AVT Stock Holding History

AlphaQuest’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
Q1 		– Sell
-32,331
Closed -$1.55M – 204
2025
Q4 		$1.55M Buy
32,331
+21,276
+192% +$1.05M 0.09% 264
2025
Q3 		$578K Buy
+11,055
New +$595K 0.04% 699
2024
Q3 		– Sell
-2
Closed -$103 – 1880
2024
Q2 		$103 Sell
2
-21
-91% -$1.08K ﹤0.01% 1475
2024
Q1 		$1.14K Sell
23
-13,379
-100% -$627K ﹤0.01% 1346
2023
Q4 		$675K Buy
+13,402
New +$638K 0.14% 250

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's AVT Position: Q1 2026 in Review

AlphaQuest sold out of Avnet (AVT) in Q1 2026, closing a stake of 32,331 shares — an estimated $1.55M sold.

AlphaQuest first reported a position in AVT in Q4 2023 and held it in 5 quarters. The position peaked at $1.55M in Q4 2025. 445 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • AlphaQuest reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 32,331 Avnet shares in Q1 2026, an estimated $1.55M.
  • AlphaQuest first reported a position in Avnet in Q4 2023 and held it in 5 quarters.
  • AlphaQuest's Avnet position peaked at $1.55M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.