AB
AVT icon

Amalgamated Bank’s Avnet AVT Stock Holding History

Amalgamated Bank’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 		$3.22M Sell
36,265
-509
-1% -$41.6K 0.02% 625
2026
Q1 		$2.27M Buy
36,774
+456
+1% +$27.1K 0.02% 747
2025
Q4 		$1.75M Sell
36,318
-1,937
-5% -$95.2K 0.01% 874
2025
Q3 		$2M Sell
38,255
-186
-0.5% -$10K 0.01% 822
2025
Q2 		$2.04M Sell
38,441
-1,864
-5% -$92.6K 0.02% 783
2025
Q1 		$1.94M Sell
40,305
-1,164
-3% -$58.9K 0.02% 783
2024
Q4 		$2.17M Buy
41,469
+62
+0.1% +$3.36K 0.02% 767
2024
Q3 		$2.25M Sell
41,407
-15,221
-27% -$801K 0.02% 764
2024
Q2 		$2.92M Sell
56,628
-5,133
-8% -$263K 0.02% 688
2024
Q1 		$3.06M Sell
61,761
-4,985
-7% -$234K 0.03% 702
2023
Q4 		$3.36M Buy
66,746
+725
+1% +$34.5K 0.03% 689
2023
Q3 		$3.18M Buy
66,021
+6,414
+11% +$310K 0.03% 667
2023
Q2 		$3.01M Sell
59,607
-3,729
-6% -$164K 0.02% 695
2023
Q1 		$2.86M Sell
63,336
-19,252
-23% -$858K 0.02% 729
2022
Q4 		$3.43M Buy
82,588
+13,569
+20% +$564K 0.03% 686
2022
Q3 		$2.49M Sell
69,019
-12,849
-16% -$553K 0.02% 739
2022
Q2 		$3.51M Buy
81,868
+12,977
+19% +$566K 0.03% 611
2022
Q1 		$2.8M Sell
68,891
-2,634
-4% -$109K 0.02% 787
2021
Q4 		$2.95M Sell
71,525
-14,320
-17% -$553K 0.02% 769
2021
Q3 		$3.17M Sell
85,845
-7,318
-8% -$289K 0.03% 728
2021
Q2 		$3.73M Buy
93,163
+80,922
+661% +$3.48M 0.03% 695
2021
Q1 		$508K Sell
12,241
-809
-6% -$31.3K 0.02% 972
2020
Q4 		$458K Buy
13,050
+32
+0.2% +$950 0.02% 1015
2020
Q3 		$336K Sell
13,018
-60
-0.5% -$1.63K 0.01% 1061
2020
Q2 		$365K Sell
13,078
-9,376
-42% -$260K 0.02% 999
2020
Q1 		$564K Sell
22,454
-537
-2% -$18.3K 0.01% 843
2019
Q4 		$976K Buy
22,991
+1,209
+6% +$49.8K 0.02% 812
2019
Q3 		$969K Sell
21,782
-378
-2% -$16.3K 0.02% 763
2019
Q2 		$1M Sell
22,160
-467
-2% -$20.9K 0.02% 753
2019
Q1 		$981K Buy
22,627
+226
+1% +$9.54K 0.02% 717
2018
Q4 		$809K Sell
22,401
-1,004
-4% -$41K 0.02% 741
2018
Q3 		$1.05M Sell
23,405
-82
-0.3% -$3.76K 0.03% 659
2018
Q2 		$1.01M Sell
23,487
-603
-3% -$24.4K 0.02% 756
2018
Q1 		$1.01M Sell
24,090
-242
-1% -$10.2K 0.03% 699
2017
Q4 		$964K Buy
24,332
+602
+3% +$24.1K 0.03% 726
2017
Q3 		$933K Sell
23,730
-720
-3% -$27.6K 0.03% 692
2017
Q2 		$951K Buy
24,450
+4,134
+20% +$164K 0.03% 681
2017
Q1 		$930K Buy
20,316
+578
+3% +$26.7K 0.05% 473
2016
Q4 		$940K Buy
19,738
+2,335
+13% +$104K 0.04% 502
2016
Q3 		$715K Sell
17,403
-45
-0.3% -$1.83K 0.04% 536
2016
Q2 		$721K Buy
17,448
+1,046
+6% +$43.6K 0.04% 537
2016
Q1 		$727K Buy
16,402
+1,410
+9% +$57.9K 0.07% 340
2015
Q4 		$642K Sell
14,992
-999
-6% -$44.9K 0.08% 322
2015
Q3 		$682K Buy
15,991
+142
+0.9% +$5.91K 0.07% 334
2015
Q2 		$652K Buy
15,849
+9,252
+140% +$407K 0.06% 394
2015
Q1 		$294K Buy
6,597
+528
+9% +$23.3K 0.04% 690
2014
Q4 		$261K Buy
6,069
+107
+2% +$4.53K 0.04% 664
2014
Q3 		$247K Buy
5,962
+61
+1% +$2.66K 0.04% 689
2014
Q2 		$261K Buy
+5,901
New +$260K 0.04% 674

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Amalgamated Bank's AVT Position: Q2 2026 in Review

Amalgamated Bank reduced its Avnet (AVT) stake by 1.4% in Q2 2026, selling an estimated $41.6K and leaving 36,265 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #625.

Amalgamated Bank first reported a position in AVT in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.73M in Q2 2021. 254 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Amalgamated Bank held 36,265 shares of Avnet worth $3.22M as of Q2 2026.
  • Amalgamated Bank sold 509 Avnet shares in Q2 2026, an estimated $41.6K.
  • Avnet made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #625 holding.
  • Amalgamated Bank first reported a position in Avnet in Q2 2014 and has held it in 49 quarters since.
  • Amalgamated Bank's Avnet position peaked at $3.73M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.