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AVT icon

AXQ Capital’s Avnet AVT Stock Holding History

AXQ Capital’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 		$2M Buy
+22,542
New +$1.84M 0.22% 138
2025
Q4 		– Sell
-4,573
Closed -$239K – 727
2025
Q3 		$239K Buy
+4,573
New +$246K 0.09% 392
2025
Q2 		– Sell
-15,573
Closed -$749K – 578
2025
Q1 		$749K Buy
+15,573
New +$788K 0.3% 106

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

AXQ Capital's AVT Position: Q2 2026 in Review

AXQ Capital opened a new position in Avnet (AVT) in Q2 2026: 22,542 shares worth $2M. The stake represents 0.22% of the portfolio and ranks #138 among its holdings. This is a return to the name: AXQ Capital previously reported a position in AVT as recently as Q3 2025.

AXQ Capital first reported a position in AVT in Q1 2025 and has held it in 3 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • AXQ Capital held 22,542 shares of Avnet worth $2M as of Q2 2026.
  • Avnet was a new AXQ Capital position in Q2 2026.
  • Avnet made up 0.22% of AXQ Capital's portfolio in Q2 2026, its #138 holding.
  • AXQ Capital first reported a position in Avnet in Q1 2025 and has held it in 3 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.