Alyeska Investment Group
AVT icon

Alyeska Investment Group’s Avnet AVT Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-21,077
Closed -$1.1M – 590
2025
Q3 		$1.1M Buy
+21,077
New +$1.13M ﹤0.01% 536
2023
Q3 		– Sell
-423,388
Closed -$21.4M – 502
2023
Q2 		$21.4M Buy
+423,388
New +$18.7M 0.16% 178
2022
Q1 		– Sell
-158,713
Closed -$6.54M – 582
2021
Q4 		$6.54M Buy
+158,713
New +$6.13M 0.08% 242
2021
Q1 		– Sell
-289,193
Closed -$10.2M – 730
2020
Q4 		$10.2M Buy
+289,193
New +$8.58M 0.14% 194
2017
Q1 		– Sell
-948,676
Closed -$45.2M – 474
2016
Q4 		$45.2M Buy
948,676
+867,730
+1,072% +$38.7M 0.37% 94
2016
Q3 		$3.32M Sell
80,946
-320,662
-80% -$13.1M 0.03% 356
2016
Q2 		$16.3M Buy
+401,608
New +$16.8M 0.15% 208
2015
Q4 		– Sell
-324,149
Closed -$13.8M – 381
2015
Q3 		$13.8M Buy
324,149
+173,333
+115% +$7.21M 0.16% 181
2015
Q2 		$6.2M Buy
+150,816
New +$6.64M 0.07% 252

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alyeska Investment Group's AVT Position: Q4 2025 in Review

Alyeska Investment Group sold out of Avnet (AVT) in Q4 2025, closing a stake of 21,077 shares — an estimated $1.1M sold.

Alyeska Investment Group first reported a position in AVT in Q2 2015 and held it in 9 quarters. The position peaked at $45.2M in Q4 2016. 401 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

  • Alyeska Investment Group reported no remaining Avnet position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 21,077 Avnet shares in Q4 2025, an estimated $1.1M.
  • Alyeska Investment Group first reported a position in Avnet in Q2 2015 and held it in 9 quarters.
  • Alyeska Investment Group's Avnet position peaked at $45.2M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.