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
2026
Q2 		$20.1M Buy
+226,556
New +$18.5M 0.05% 333
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

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

Alyeska Investment Group's AVT Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Avnet (AVT) in Q2 2026: 226,556 shares worth $20.1M. The stake represents 0.05% of the portfolio and ranks #333 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in AVT as recently as Q3 2025.

Alyeska Investment Group first reported a position in AVT in Q2 2015 and has held it in 10 quarters since. The position peaked at $45.2M in Q4 2016. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Alyeska Investment Group held 226,556 shares of Avnet worth $20.1M as of Q2 2026.
  • Avnet was a new Alyeska Investment Group position in Q2 2026.
  • Avnet made up 0.05% of Alyeska Investment Group's portfolio in Q2 2026, its #333 holding.
  • Alyeska Investment Group first reported a position in Avnet in Q2 2015 and has held it in 10 quarters since.
  • Alyeska Investment Group's Avnet position peaked at $45.2M in Q4 2016.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.