Bailard’s Avnet AVT Stock Holding History

Bailard’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 Q3	–	Sell	-3,093	Closed	-$275K	–	761
2026 Q2	$275K	Buy	+3,093	New	+$253K	0.01%	669
2022 Q3	–	Sell	-10,800	Closed	-$463K	–	673
2022 Q2	$463K	Buy	10,800 +1,000	+10%	+$43.6K	0.02%	388
2022 Q1	$398K	Buy	+9,800	New	+$404K	0.01%	455
2020 Q3	–	Sell	-8,000	Closed	-$223K	–	557
2020 Q2	$223K	Buy	+8,000	New	+$222K	0.01%	419
2020 Q1	–	Sell	-7,500	Closed	-$318K	–	458
2019 Q4	$318K	Sell	7,500 -1,700	-18%	-$70K	0.02%	394
2019 Q3	$409K	Buy	9,200 +2,100	+30%	+$90.7K	0.02%	313
2019 Q2	$321K	Buy	7,100 +500	+8%	+$22.3K	0.02%	398
2019 Q1	$286K	Buy	+6,600	New	+$278K	0.02%	430
2015 Q4	–	Sell	-44,423	Closed	-$1.9M	–	214
2015 Q3	$1.9M	Buy	+44,423	New	+$1.85M	0.3%	58

Other funds holding AVT

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Bailard's AVT Position: Q3 2026 in Review

Bailard sold out of Avnet (AVT) in Q3 2026, closing a stake of 3,093 shares — an estimated $275K sold.

Bailard first reported a position in AVT in Q3 2015 and held it in 9 quarters. The position peaked at $1.9M in Q3 2015. 77 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

Bailard reported no remaining Avnet position as of Q3 2026 after selling out during the quarter.
Bailard sold 3,093 Avnet shares in Q3 2026, an estimated $275K.
Bailard first reported a position in Avnet in Q3 2015 and held it in 9 quarters.
Bailard's Avnet position peaked at $1.9M in Q3 2015.
77 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.