Asset Management One
AVT icon

Asset Management One’s Avnet AVT Stock Holding History

Asset Management One’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
Q3 		$2.34M Buy
23,445
+477
+2% +$43.6K 0.01% 673
2026
Q2 		$2.04M Buy
+22,968
New +$1.88M 0.01% 707
2018
Q4 		– Sell
-242,774
Closed -$10.9M – 1048
2018
Q3 		$10.9M Sell
242,774
-200
-0.1% -$9.18K 0.02% 612
2018
Q2 		$10.4M Buy
242,974
+34,006
+16% +$1.38M 0.02% 625
2018
Q1 		$8.73M Buy
208,968
+8,000
+4% +$338K 0.02% 655
2017
Q4 		$7.96M Sell
200,968
-3,020
-1% -$121K 0.02% 698
2017
Q3 		$8.02M Buy
203,988
+2,000
+1% +$76.6K 0.02% 682
2017
Q2 		$7.85M Sell
201,988
-264
-0.1% -$10.5K 0.02% 653
2017
Q1 		$9.25M Sell
202,252
-17,671
-8% -$817K 0.02% 600
2016
Q4 		$10.5M Buy
219,923
+150,729
+218% +$6.72M 0.03% 589
2016
Q3 		$2.84M Buy
69,194
+57,000
+467% +$2.32M 0.04% 494
2016
Q2 		$485K Sell
12,194
-2,300
-16% -$96K 0.01% 1058
2016
Q1 		$641K Buy
14,494
+2,300
+19% +$94.5K 0.01% 1007
2015
Q4 		$535K Sell
12,194
-1,300
-10% -$58.4K 0.01% 1057
2015
Q3 		$557K Sell
13,494
-35,490
-72% -$1.48M 0.01% 1024
2015
Q2 		$2.01M Buy
48,984
+35,490
+263% +$1.56M 0.03% 650
2015
Q1 		$604K Sell
13,494
-65,840
-83% -$2.91M 0.01% 1046
2014
Q4 		$3.42M Sell
79,334
-8,771
-10% -$371K 0.04% 524
2014
Q3 		$3.66M Hold
88,105
– – 0.05% 426
2014
Q2 		$3.89M Hold
88,105
– – 0.06% 365
2014
Q1 		$4.08M Buy
88,105
+1,100
+1% +$47.1K 0.06% 327
2013
Q4 		$3.83M Sell
87,005
-90
-0.1% -$3.71K 0.06% 353
2013
Q3 		$3.63M Buy
87,095
+21,306
+32% +$823K 0.05% 358
2013
Q2 		$2.21M Buy
+65,789
New +$2.2M 0.04% 454

Other funds holding AVT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Asset Management One's AVT Position: Q3 2026 in Review

Asset Management One increased its Avnet (AVT) stake by 2.1% in Q3 2026, buying an estimated $43.6K and bringing the position to 23,445 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #673.

Asset Management One first reported a position in AVT in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.9M in Q3 2018. 261 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • Asset Management One held 23,445 shares of Avnet worth $2.34M as of Q3 2026.
  • Asset Management One bought 477 Avnet shares in Q3 2026, an estimated $43.6K.
  • Avnet made up 0.01% of Asset Management One's portfolio in Q3 2026, its #673 holding.
  • Asset Management One first reported a position in Avnet in Q2 2013 and has held it in 24 quarters since.
  • Asset Management One's Avnet position peaked at $10.9M in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.