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AVT icon

ALPS Advisors’s Avnet AVT Stock Holding History

ALPS Advisors’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 		$17.2M Sell
194,003
-142,869
-42% -$11.7M 0.08% 143
2026
Q1 		$20.8M Sell
336,872
-16,343
-5% -$972K 0.1% 123
2025
Q4 		$17M Sell
353,215
-21,883
-6% -$1.08M 0.1% 142
2025
Q3 		$19.6M Buy
375,098
+13,264
+4% +$714K 0.11% 132
2025
Q2 		$19.2M Sell
361,834
-2,580
-0.7% -$128K 0.11% 121
2025
Q1 		$17.5M Buy
364,414
+26,264
+8% +$1.33M 0.1% 122
2024
Q4 		$17.7M Buy
338,150
+51,472
+18% +$2.79M 0.11% 122
2024
Q3 		$15.6M Buy
286,678
+131,459
+85% +$6.92M 0.1% 121
2024
Q2 		$7.99M Buy
155,219
+21,240
+16% +$1.09M 0.05% 183
2024
Q1 		$6.64M Buy
133,979
+20,250
+18% +$949K 0.05% 199
2023
Q4 		$5.73M Buy
113,729
+16,000
+16% +$761K 0.05% 202
2023
Q3 		$4.71M Sell
97,729
-26,685
-21% -$1.29M 0.04% 207
2023
Q2 		$6.28M Buy
124,414
+38,712
+45% +$1.71M 0.05% 176
2023
Q1 		$3.87M Buy
85,702
+9,442
+12% +$421K 0.03% 201
2022
Q4 		$3.17M Buy
76,260
+7,724
+11% +$321K 0.03% 225
2022
Q3 		$2.48M Buy
68,536
+41,591
+154% +$1.79M 0.02% 268
2022
Q2 		$1.16M Buy
+26,945
New +$1.17M 0.01% 448
2020
Q1 		– Sell
-13,373
Closed -$568K – 794
2019
Q4 		$568K Sell
13,373
-944
-7% -$38.9K ﹤0.01% 494
2019
Q3 		$637K Sell
14,317
-3,831
-21% -$166K 0.01% 446
2019
Q2 		$822K Hold
18,148
– – 0.01% 369
2019
Q1 		$787K Sell
18,148
-870
-5% -$36.7K 0.01% 386
2018
Q4 		$687K Buy
19,018
+8,526
+81% +$349K 0.01% 399
2018
Q3 		$470K Buy
+10,492
New +$481K ﹤0.01% 771

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

ALPS Advisors's AVT Position: Q2 2026 in Review

ALPS Advisors reduced its Avnet (AVT) stake by 42% in Q2 2026, selling an estimated $11.7M and leaving 194,003 shares worth $17.2M. The position accounts for 0.08% of the portfolio, ranked #143.

ALPS Advisors first reported a position in AVT in Q3 2018 and has held it in 23 quarters since. The position peaked at $20.8M in Q1 2026. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • ALPS Advisors held 194,003 shares of Avnet worth $17.2M as of Q2 2026.
  • ALPS Advisors sold 142,869 Avnet shares in Q2 2026, an estimated $11.7M.
  • Avnet made up 0.08% of ALPS Advisors's portfolio in Q2 2026, its #143 holding.
  • ALPS Advisors first reported a position in Avnet in Q3 2018 and has held it in 23 quarters since.
  • ALPS Advisors's Avnet position peaked at $20.8M in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.