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Annis Gardner Whiting Capital Advisors’s Avnet AVT Stock Holding History

Annis Gardner Whiting Capital 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
2025
Q3 		– Sell
-293
Closed -$15.6K – 1200
2025
Q2 		$15.6K Buy
+293
New +$14.6K 0.01% 611
2024
Q1 		– Sell
-162
Closed -$8.16K – 943
2023
Q4 		$8.16K Hold
162
– – ﹤0.01% 494
2023
Q3 		$7.81K Buy
+162
New +$7.82K ﹤0.01% 486

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's AVT Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Avnet (AVT) in Q3 2025, closing a stake of 293 shares — an estimated $15.6K sold.

Annis Gardner Whiting Capital Advisors first reported a position in AVT in Q3 2023 and held it in 3 quarters. The position peaked at $15.6K in Q2 2025. 406 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 293 Avnet shares in Q3 2025, an estimated $15.6K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Avnet in Q3 2023 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's Avnet position peaked at $15.6K in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.