ACM
AVT icon

Aster Capital Management’s Avnet AVT Stock Holding History

Aster Capital Management’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
Q4 		– Sell
-3,776
Closed -$197K – 1096
2025
Q3 		$197K Sell
3,776
-3,780
-50% -$203K 0.1% 255
2025
Q2 		$401K Sell
7,556
-3,173
-30% -$158K 0.09% 252
2025
Q1 		$542K Buy
10,729
+10,622
+9,927% +$538K 0.1% 271
2024
Q4 		$5.6K Buy
+107
New +$5.8K ﹤0.01% 841

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aster Capital Management's AVT Position: Q4 2025 in Review

Aster Capital Management sold out of Avnet (AVT) in Q4 2025, closing a stake of 3,776 shares — an estimated $197K sold.

Aster Capital Management first reported a position in AVT in Q4 2024 and held it in 4 quarters. The position peaked at $542K in Q1 2025. 403 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

  • Aster Capital Management reported no remaining Avnet position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 3,776 Avnet shares in Q4 2025, an estimated $197K.
  • Aster Capital Management first reported a position in Avnet in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Avnet position peaked at $542K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.