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
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

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

Asset Management One's AVT Position: Q2 2026 in Review

Asset Management One opened a new position in Avnet (AVT) in Q2 2026: 22,968 shares worth $2.04M. The stake represents 0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Asset Management One previously reported a position in AVT as recently as Q3 2018.

Asset Management One first reported a position in AVT in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.9M in Q3 2018. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Asset Management One held 22,968 shares of Avnet worth $2.04M as of Q2 2026.
  • Avnet was a new Asset Management One position in Q2 2026.
  • Avnet made up 0.01% of Asset Management One's portfolio in Q2 2026, its #707 holding.
  • Asset Management One first reported a position in Avnet in Q2 2013 and has held it in 23 quarters since.
  • Asset Management One's Avnet position peaked at $10.9M in Q3 2018.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.