Atria Investments’s Avnet AVT Stock Holding History

Atria Investments’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 Q1	$1.65M	Sell	26,705 -2,031	-7%	-$121K	0.02%	800
2025 Q4	$1.38M	Sell	28,736 -2,862	-9%	-$141K	0.02%	901
2025 Q3	$1.65M	Sell	31,598 -2,941	-9%	-$158K	0.02%	799
2025 Q2	$1.83M	Buy	34,539 +126	+0.4%	+$6.26K	0.02%	763
2025 Q1	$1.65M	Buy	34,413 +1,036	+3%	+$52.4K	0.02%	781
2024 Q4	$1.75M	Sell	33,377 -3,250	-9%	-$176K	0.02%	733
2024 Q3	$1.99M	Sell	36,627 -549	-1%	-$28.9K	0.02%	669
2024 Q2	$1.91M	Sell	37,176 -586	-2%	-$30K	0.02%	663
2024 Q1	$1.87M	Buy	+37,762	New	+$1.77M	0.03%	682
2019 Q2	–	Sell	-19,469	Closed	-$1.49M	–	969
2019 Q1	$1.49M	Buy	+19,469	New	+$821K	0.06%	259
2016 Q2	–	Sell	-4,758	Closed	-$211K	–	472
2016 Q1	$211K	Buy	+4,758	New	+$195K	0.02%	406
2015 Q2	–	Sell	-6,593	Closed	-$293K	–	399
2015 Q1	$293K	Buy	6,593 +170	+3%	+$7.51K	0.03%	324
2014 Q4	$276K	Buy	6,423 +1,104	+21%	+$46.8K	0.03%	348
2014 Q3	$221K	Buy	+5,319	New	+$232K	0.02%	423

Other funds holding AVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return