Bank of New York Mellon’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.9M | Sell |
843,240
-13,529
| -2% | -$1.11M | 0.01% | 826 |
|
|
2026
Q1 | $52.8M | Sell |
856,769
-10,128
| -1% | -$602K | 0.01% | 965 |
|
|
2025
Q4 | $41.7M | Sell |
866,897
-60,157
| -6% | -$2.96M | 0.01% | 1119 |
|
|
2025
Q3 | $48.5M | Sell |
927,054
-174,049
| -16% | -$9.36M | 0.01% | 1029 |
|
|
2025
Q2 | $58.4M | Buy |
1,101,103
+36,549
| +3% | +$1.82M | 0.01% | 892 |
|
|
2025
Q1 | $51.2M | Sell |
1,064,554
-52,143
| -5% | -$2.64M | 0.01% | 951 |
|
|
2024
Q4 | $58.4M | Buy |
1,116,697
+43,547
| +4% | +$2.36M | 0.01% | 908 |
|
|
2024
Q3 | $58.3M | Sell |
1,073,150
-73,057
| -6% | -$3.84M | 0.01% | 936 |
|
|
2024
Q2 | $59M | Buy |
1,146,207
+75,302
| +7% | +$3.86M | 0.01% | 926 |
|
|
2024
Q1 | $53.1M | Sell |
1,070,905
-38,262
| -3% | -$1.79M | 0.01% | 1002 |
|
|
2023
Q4 | $55.9M | Buy |
1,109,167
+11,504
| +1% | +$547K | 0.01% | 977 |
|
|
2023
Q3 | $52.9M | Sell |
1,097,663
-54,150
| -5% | -$2.61M | 0.01% | 942 |
|
|
2023
Q2 | $58.1M | Sell |
1,151,813
-33,007
| -3% | -$1.45M | 0.01% | 923 |
|
|
2023
Q1 | $53.6M | Sell |
1,184,820
-6,229
| -0.5% | -$278K | 0.01% | 971 |
|
|
2022
Q4 | $49.5M | Sell |
1,191,049
-161,179
| -12% | -$6.7M | 0.01% | 982 |
|
|
2022
Q3 | $48.8M | Sell |
1,352,228
-14,078
| -1% | -$606K | 0.01% | 969 |
|
|
2022
Q2 | $58.6M | Buy |
1,366,306
+50,976
| +4% | +$2.22M | 0.01% | 884 |
|
|
2022
Q1 | $53.4M | Buy |
1,315,330
+2,974
| +0.2% | +$123K | 0.01% | 1050 |
|
|
2021
Q4 | $54.1M | Buy |
1,312,356
+10,756
| +0.8% | +$415K | 0.01% | 1097 |
|
|
2021
Q3 | $48.1M | Sell |
1,301,600
-12,100
| -0.9% | -$478K | 0.01% | 1151 |
|
|
2021
Q2 | $52.7M | Buy |
1,313,700
+6,018
| +0.5% | +$259K | 0.01% | 1106 |
|
|
2021
Q1 | $54.3M | Sell |
1,307,682
-6,409
| -0.5% | -$248K | 0.01% | 1057 |
|
|
2020
Q4 | $46.1M | Buy |
1,314,091
+53,780
| +4% | +$1.6M | 0.01% | 1091 |
|
|
2020
Q3 | $32.6M | Sell |
1,260,311
-45,973
| -4% | -$1.25M | 0.01% | 1157 |
|
|
2020
Q2 | $36.4M | Buy |
1,306,284
+61,071
| +5% | +$1.7M | 0.01% | 1081 |
|
|
2020
Q1 | $31.3M | Sell |
1,245,213
-51,352
| -4% | -$1.75M | 0.01% | 1022 |
|
|
2019
Q4 | $55M | Sell |
1,296,565
-112,166
| -8% | -$4.62M | 0.01% | 909 |
|
|
2019
Q3 | $62.7M | Sell |
1,408,731
-31,302
| -2% | -$1.35M | 0.02% | 825 |
|
|
2019
Q2 | $65.2M | Buy |
1,440,033
+48,056
| +3% | +$2.15M | 0.02% | 810 |
|
|
2019
Q1 | $60.4M | Sell |
1,391,977
-11,685
| -0.8% | -$493K | 0.02% | 844 |
|
|
2018
Q4 | $50.7M | Sell |
1,403,662
-173,652
| -11% | -$7.1M | 0.02% | 872 |
|
|
2018
Q3 | $70.6M | Sell |
1,577,314
-14,023
| -0.9% | -$643K | 0.02% | 796 |
|
|
2018
Q2 | $68.3M | Sell |
1,591,337
-73,152
| -4% | -$2.96M | 0.02% | 803 |
|
|
2018
Q1 | $69.5M | Buy |
1,664,489
+49,643
| +3% | +$2.1M | 0.02% | 786 |
|
|
2017
Q4 | $64M | Sell |
1,614,846
-13,117
| -0.8% | -$525K | 0.02% | 848 |
|
|
2017
Q3 | $64M | Buy |
1,627,963
+3,845
| +0.2% | +$147K | 0.02% | 834 |
|
|
2017
Q2 | $63.1M | Sell |
1,624,118
-11,813
| -0.7% | -$468K | 0.02% | 829 |
|
|
2017
Q1 | $74.9M | Buy |
1,635,931
+71,960
| +5% | +$3.33M | 0.02% | 734 |
|
|
2016
Q4 | $74.5M | Buy |
1,563,971
+49,018
| +3% | +$2.19M | 0.02% | 708 |
|
|
2016
Q3 | $62.2M | Sell |
1,514,953
-68,144
| -4% | -$2.78M | 0.02% | 755 |
|
|
2016
Q2 | $64.1M | Sell |
1,583,097
-122,997
| -7% | -$5.13M | 0.02% | 730 |
|
|
2016
Q1 | $75.6M | Sell |
1,706,094
-107,223
| -6% | -$4.4M | 0.02% | 675 |
|
|
2015
Q4 | $77.7M | Sell |
1,813,317
-813,310
| -31% | -$36.6M | 0.02% | 647 |
|
|
2015
Q3 | $112M | Sell |
2,626,627
-2,430,613
| -48% | -$101M | 0.03% | 484 |
|
|
2015
Q2 | $208M | Sell |
5,057,240
-2,457,109
| -33% | -$108M | 0.06% | 344 |
|
|
2015
Q1 | $334M | Sell |
7,514,349
-213,848
| -3% | -$9.44M | 0.09% | 252 |
|
|
2014
Q4 | $332M | Sell |
7,728,197
-118,544
| -2% | -$5.02M | 0.09% | 249 |
|
|
2014
Q3 | $326M | Sell |
7,846,741
-36,311
| -0.5% | -$1.58M | 0.09% | 241 |
|
|
2014
Q2 | $349M | Sell |
7,883,052
-406,613
| -5% | -$17.9M | 0.09% | 231 |
|
|
2014
Q1 | $386M | Buy |
8,289,665
+817,030
| +11% | +$35M | 0.11% | 201 |
|
|
2013
Q4 | $330M | Buy |
7,472,635
+110,976
| +2% | +$4.58M | 0.09% | 225 |
|
|
2013
Q3 | $307M | Sell |
7,361,659
-38,727
| -0.5% | -$1.5M | 0.09% | 226 |
|
|
2013
Q2 | $249M | Buy |
+7,400,386
| New | +$247M | 0.08% | 253 |
|
Other funds holding AVT
GA
Bank of New York Mellon's AVT Position: Q2 2026 in Review
Bank of New York Mellon reduced its Avnet (AVT) stake by 1.6% in Q2 2026, selling an estimated $1.11M and leaving 843,240 shares worth $74.9M. The position accounts for 0.01% of the portfolio, ranked #826.
Bank of New York Mellon first reported a position in AVT in Q2 2013 and has held it in 53 quarters since. The position peaked at $386M in Q1 2014. 246 funds tracked by Wall St. Rank hold AVT as of Q2 2026.
- Bank of New York Mellon held 843,240 shares of Avnet worth $74.9M as of Q2 2026.
- Bank of New York Mellon sold 13,529 Avnet shares in Q2 2026, an estimated $1.11M.
- Avnet made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #826 holding.
- Bank of New York Mellon first reported a position in Avnet in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Avnet position peaked at $386M in Q1 2014.
- 246 funds tracked by Wall St. Rank held Avnet as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.