Bank of Montreal’s Avnet AVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.9M Sell
30,852
-2,564
-8% -$153K ﹤0.01% 1692
2025
Q4
$1.61M Sell
33,416
-531
-2% -$26.1K ﹤0.01% 1746
2025
Q3
$1.77M Sell
33,947
-563
-2% -$30.3K ﹤0.01% 1707
2025
Q2
$1.83M Sell
34,510
-1,029
-3% -$51.1K ﹤0.01% 1619
2025
Q1
$1.71M Buy
35,539
+417
+1% +$21.1K ﹤0.01% 1573
2024
Q4
$1.84M Buy
35,122
+170
+0.5% +$9.22K ﹤0.01% 1583
2024
Q3
$1.9M Sell
34,952
-3,162
-8% -$166K ﹤0.01% 1716
2024
Q2
$2.02M Buy
38,114
+2,847
+8% +$146K ﹤0.01% 1660
2024
Q1
$1.75M Sell
35,267
-15,467
-30% -$725K ﹤0.01% 1699
2023
Q4
$2.58M Buy
50,734
+28,973
+133% +$1.38M ﹤0.01% 1564
2023
Q3
$1.05M Buy
21,761
+10,625
+95% +$513K ﹤0.01% 2031
2023
Q2
$564K Sell
11,136
-1,941
-15% -$85.5K ﹤0.01% 2510
2023
Q1
$599K Sell
13,077
-288
-2% -$12.8K ﹤0.01% 2365
2022
Q4
$557K Buy
13,365
+1,863
+16% +$77.5K ﹤0.01% 2543
2022
Q3
$425 Sell
11,502
-40,954
-78% -$1.76M ﹤0.01% 2684
2022
Q2
$2.31K Buy
52,456
+34,871
+198% +$1.52M ﹤0.01% 1824
2022
Q1
$733K Sell
17,585
-52,258
-75% -$2.15M ﹤0.01% 2570
2021
Q4
$2.93M Sell
69,843
-327,315
-82% -$12.6M ﹤0.01% 1426
2021
Q3
$14.9M Sell
397,158
-17,409
-4% -$688K 0.01% 1079
2021
Q2
$16.8M Sell
414,567
-11,414
-3% -$491K 0.01% 1002
2021
Q1
$18.4M Buy
425,981
+1,760
+0.4% +$68K 0.01% 722
2020
Q4
$16.2M Buy
424,221
+416,971
+5,751% +$12.4M 0.01% 789
2020
Q3
$190K Sell
7,250
-1,351
-16% -$36.6K ﹤0.01% 2767
2020
Q2
$226K Buy
8,601
+5,511
+178% +$153K ﹤0.01% 2664
2020
Q1
$78K Sell
3,090
-163,285
-98% -$5.57M ﹤0.01% 2707
2019
Q4
$7.06M Buy
166,375
+158,674
+2,060% +$6.53M 0.01% 1165
2019
Q3
$342K Buy
7,701
+563
+8% +$24.3K ﹤0.01% 2633
2019
Q2
$323K Sell
7,138
-168,760
-96% -$7.54M ﹤0.01% 2672
2019
Q1
$7.63M Buy
175,898
+2,218
+1% +$93.6K 0.01% 956
2018
Q4
$6.27M Sell
173,680
-75,665
-30% -$3.09M 0.01% 985
2018
Q3
$11.2M Sell
249,345
-31,551
-11% -$1.45M 0.01% 859
2018
Q2
$12M Buy
280,896
+13,303
+5% +$539K 0.01% 808
2018
Q1
$11.2M Sell
267,593
-289,977
-52% -$12.3M 0.01% 815
2017
Q4
$22.1M Sell
557,570
-288,663
-34% -$11.6M 0.02% 590
2017
Q3
$33.3M Sell
846,233
-27,777
-3% -$1.06M 0.03% 446
2017
Q2
$34M Buy
874,010
+184,070
+27% +$7.29M 0.03% 436
2017
Q1
$31.6M Buy
689,940
+168,709
+32% +$7.8M 0.03% 436
2016
Q4
$23.9M Buy
521,231
+395,652
+315% +$17.7M 0.03% 487
2016
Q3
$5.16M Buy
125,579
+5,503
+5% +$224K 0.01% 1087
2016
Q2
$4.86M Buy
120,076
+2,944
+3% +$123K 0.01% 1112
2016
Q1
$5.19M Sell
117,132
-7,812
-6% -$321K 0.01% 1023
2015
Q4
$5.35M Buy
124,944
+17,677
+16% +$795K 0.01% 975
2015
Q3
$4.58M Buy
107,267
+13
+0% +$541 0.01% 982
2015
Q2
$4.41M Sell
107,254
-3,514
-3% -$155K 0.01% 1103
2015
Q1
$4.93M Buy
110,768
+688
+0.6% +$30.4K 0.01% 1056
2014
Q4
$4.74M Sell
110,080
-68,607
-38% -$2.91M 0.01% 1058
2014
Q3
$7.42M Buy
178,687
+73,971
+71% +$3.22M 0.01% 936
2014
Q2
$4.64M Buy
104,716
+3,003
+3% +$132K 0.01% 1115
2014
Q1
$4.73M Sell
101,713
-2,022
-2% -$86.6K 0.01% 958
2013
Q4
$4.58M Buy
103,735
+1,160
+1% +$47.9K 0.01% 866
2013
Q3
$4.28M Sell
102,575
-67,388
-40% -$2.6M 0.01% 832
2013
Q2
$5.71M Buy
+169,963
New +$5.68M 0.01% 684

Other funds holding AVT

Bank of Montreal's AVT Position: Q1 2026 in Review

Bank of Montreal reduced its Avnet (AVT) stake by 7.7% in Q1 2026, selling an estimated $153K and leaving 30,852 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Bank of Montreal first reported a position in AVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $34M in Q2 2017. 443 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Bank of Montreal held 30,852 shares of Avnet worth $1.9M as of Q1 2026.
  • Bank of Montreal sold 2,564 Avnet shares in Q1 2026, an estimated $153K.
  • Avnet made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1692 holding.
  • Bank of Montreal first reported a position in Avnet in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Avnet position peaked at $34M in Q2 2017.
  • 443 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.