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Avion Wealth’s Avnet AVT Stock Holding History

Avion Wealth’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
-10
Closed – – 1194
2025
Q2 		$0 Sell
10
-10
-50% -$497 ﹤0.01% 1155
2025
Q1 		$1K Hold
20
– – ﹤0.01% 804
2024
Q4 		$1K Hold
20
– – ﹤0.01% 801
2024
Q3 		$1K Hold
20
– – ﹤0.01% 756
2024
Q2 		$1K Buy
+20
New +$1.02K ﹤0.01% 678

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Avion Wealth's AVT Position: Q3 2025 in Review

Avion Wealth sold out of Avnet (AVT) in Q3 2025, closing a stake of 10 shares.

Avion Wealth first reported a position in AVT in Q2 2024 and held it in 5 quarters. The position peaked at $1K in Q1 2025. 405 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • Avion Wealth reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
  • Avion Wealth sold 10 Avnet shares in Q3 2025.
  • Avion Wealth first reported a position in Avnet in Q2 2024 and held it in 5 quarters.
  • Avion Wealth's Avnet position peaked at $1K in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.