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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
Q2 		$436K Sell
4,908
-1,133
-19% -$92.7K ﹤0.01% 296
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 $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

Bahl & Gaynor's AVT Position: Q2 2026 in Review

Bahl & Gaynor reduced its Avnet (AVT) stake by 19% in Q2 2026, selling an estimated $92.7K and leaving 4,908 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Bahl & Gaynor first reported a position in AVT in Q1 2022 and has held it in 18 quarters since. The position peaked at $31.1M in Q2 2025. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Bahl & Gaynor held 4,908 shares of Avnet worth $436K as of Q2 2026.
  • Bahl & Gaynor sold 1,133 Avnet shares in Q2 2026, an estimated $92.7K.
  • Avnet made up ﹤0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #296 holding.
  • Bahl & Gaynor first reported a position in Avnet in Q1 2022 and has held it in 18 quarters since.
  • Bahl & Gaynor's Avnet position peaked at $31.1M in Q2 2025.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.