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Baker Avenue Asset Management’s Avnet AVT Stock Holding History

Baker Avenue Asset Management’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 		$268K Buy
+3,022
New +$247K 0.01% 708
2023
Q4 		– Sell
-149
Closed -$7.18K – 462
2023
Q3 		$7.18K Buy
149
+112
+303% +$5.41K ﹤0.01% 846
2023
Q2 		$1.87K Buy
37
+22
+147% +$969 ﹤0.01% 1002
2023
Q1 		$678 Hold
15
– – ﹤0.01% 1315
2022
Q4 		$624 Buy
+15
New +$624 ﹤0.01% 1243

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

Baker Avenue Asset Management's AVT Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Avnet (AVT) in Q2 2026: 3,022 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in AVT as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in AVT in Q4 2022 and has held it in 5 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Baker Avenue Asset Management held 3,022 shares of Avnet worth $268K as of Q2 2026.
  • Avnet was a new Baker Avenue Asset Management position in Q2 2026.
  • Avnet made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #708 holding.
  • Baker Avenue Asset Management first reported a position in Avnet in Q4 2022 and has held it in 5 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.