BG
AVT icon

Bahl & Gaynor’s Avnet AVT Stock Holding History

Bahl & Gaynor’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 		$372K Sell
6,041
-424,812
-99% -$25.3M ﹤0.01% 294
2025
Q4 		$20.7M Sell
430,853
-86,973
-17% -$4.27M 0.1% 119
2025
Q3 		$27.1M Sell
517,826
-67,326
-12% -$3.62M 0.13% 114
2025
Q2 		$31.1M Buy
585,152
+43,829
+8% +$2.18M 0.16% 110
2025
Q1 		$26M Buy
541,323
+49,586
+10% +$2.51M 0.13% 107
2024
Q4 		$25.7M Buy
491,737
+54,102
+12% +$2.93M 0.14% 105
2024
Q3 		$23.8M Buy
437,635
+31,275
+8% +$1.65M 0.12% 106
2024
Q2 		$20.9M Buy
406,360
+18,272
+5% +$936K 0.12% 107
2024
Q1 		$19.2M Buy
388,088
+26,665
+7% +$1.25M 0.11% 109
2023
Q4 		$18.2M Buy
361,423
+35,744
+11% +$1.7M 0.11% 109
2023
Q3 		$15.7M Buy
325,679
+89,524
+38% +$4.32M 0.1% 112
2023
Q2 		$11.9M Buy
236,155
+21,582
+10% +$951K 0.07% 113
2023
Q1 		$9.7M Buy
214,573
+29,428
+16% +$1.31M 0.05% 125
2022
Q4 		$7.7M Buy
185,145
+19,558
+12% +$813K 0.05% 136
2022
Q3 		$5.98M Buy
165,587
+51,006
+45% +$2.19M 0.04% 141
2022
Q2 		$4.91M Buy
114,581
+61,097
+114% +$2.66M 0.03% 162
2022
Q1 		$2.17M Buy
+53,484
New +$2.21M 0.02% 212

Other funds holding AVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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
GA
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
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return