Ballentine Partners’s Avnet AVT Stock Holding History

Ballentine Partners’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	$664K	Buy	7,472 +1,183	+19%	+$96.7K	0.01%	470
2026 Q1	$388K	Sell	6,289 -761	-11%	-$45.3K	0.01%	621
2025 Q4	$339K	Sell	7,050 -274	-4%	-$13.5K	﹤0.01%	664
2025 Q3	$383K	Buy	7,324 +249	+4%	+$13.4K	0.01%	599
2025 Q2	$376K	Sell	7,075 -1,031	-13%	-$51.2K	0.01%	591
2025 Q1	$390K	Buy	+8,106	New	+$410K	0.01%	531

Other funds holding AVT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ballentine Partners's AVT Position: Q2 2026 in Review

Ballentine Partners increased its Avnet (AVT) stake by 19% in Q2 2026, buying an estimated $96.7K and bringing the position to 7,472 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #470.

Ballentine Partners first reported a position in AVT in Q1 2025 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Ballentine Partners held 7,472 shares of Avnet worth $664K as of Q2 2026.
Ballentine Partners bought 1,183 Avnet shares in Q2 2026, an estimated $96.7K.
Avnet made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #470 holding.
Ballentine Partners first reported a position in Avnet in Q1 2025 and has held it in 6 quarters since.
51 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.