Bank & Trust Company’s Avnet AVT Stock Holding History

Bank & Trust Company’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	$226K	Hold	2,549	–	–	0.14%	100
2026 Q1	$157K	Hold	2,549	–	–	0.11%	114
2025 Q4	$123K	Hold	2,549	–	–	0.09%	118
2025 Q3	$133K	Hold	2,549	–	–	0.1%	108
2025 Q2	$135K	Hold	2,549	–	–	0.11%	104
2025 Q1	$123K	Hold	2,549	–	–	0.1%	111
2024 Q4	$133K	Hold	2,549	–	–	0.11%	105
2024 Q3	$138K	Hold	2,549	–	–	0.11%	102
2024 Q2	$131K	Buy	+2,549	New	+$131K	0.11%	100

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

Bank & Trust Company's AVT Position: Q2 2026 in Review

Bank & Trust Company held its Avnet (AVT) position steady in Q2 2026 at 2,549 shares worth $226K. The position accounts for 0.14% of the portfolio, ranked #100.

Bank & Trust Company first reported a position in AVT in Q2 2024 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Bank & Trust Company held 2,549 shares of Avnet worth $226K as of Q2 2026.
Bank & Trust Company left its Avnet share count unchanged in Q2 2026.
Avnet made up 0.14% of Bank & Trust Company's portfolio in Q2 2026, its #100 holding.
Bank & Trust Company first reported a position in Avnet in Q2 2024 and has held it in 9 quarters since.
51 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.