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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bailard's AVT Position: Q2 2026 in Review

Bailard opened a new position in Avnet (AVT) in Q2 2026: 3,093 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Bailard previously reported a position in AVT as recently as Q2 2022.

Bailard first reported a position in AVT in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.9M in Q3 2015. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Bailard held 3,093 shares of Avnet worth $275K as of Q2 2026.
Avnet was a new Bailard position in Q2 2026.
Avnet made up 0.01% of Bailard's portfolio in Q2 2026, its #669 holding.
Bailard first reported a position in Avnet in Q3 2015 and has held it in 9 quarters since.
Bailard's Avnet position peaked at $1.9M in Q3 2015.
508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.