Barclays
AVT icon

Barclays’s Avnet AVT Stock Holding History

Barclays’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
2020
Q2 		– Sell
-94,500
Closed -$2.37M – 5557
2020
Q1 		$2.37M Buy
94,500
+19,200
+25% +$654K ﹤0.01% 2142
2019
Q4 		$3.2M Buy
75,300
+75,100
+37,550% +$3.09M ﹤0.01% 2487
2019
Q3 		$9K Buy
+200
New +$8.64K ﹤0.01% 6359
2019
Q2 		– Sell
-100
Closed -$4K – 6931
2019
Q1 		$4K Sell
100
-100
-50% -$4.22K ﹤0.01% 6738
2018
Q4 		$7K Sell
200
-1,800
-90% -$73.6K ﹤0.01% 6308
2018
Q3 		$90K Sell
2,000
-400
-17% -$18.4K ﹤0.01% 5635
2018
Q2 		$103K Buy
2,400
+200
+9% +$8.1K ﹤0.01% 5221
2018
Q1 		$92K Buy
2,200
+1,500
+214% +$63.4K ﹤0.01% 5441
2017
Q4 		$28K Buy
700
+200
+40% +$8.01K ﹤0.01% 6110
2017
Q3 		$20K Hold
500
– – ﹤0.01% 5792
2017
Q2 		$19K Sell
500
-1,900
-79% -$75.3K ﹤0.01% 5806
2017
Q1 		$110K Buy
2,400
+1,500
+167% +$69.4K ﹤0.01% 4813
2016
Q4 		$43K Sell
900
-100
-10% -$4.46K ﹤0.01% 5252
2016
Q3 		$41K Buy
+1,000
New +$40.8K ﹤0.01% 5078
2016
Q2 		– Sell
-3,400
Closed -$150K – 6316
2016
Q1 		$150K Sell
3,400
-600
-15% -$24.6K ﹤0.01% 4059
2015
Q4 		$168K Buy
4,000
+2,400
+150% +$108K ﹤0.01% 4044
2015
Q3 		$67K Sell
1,600
-1,900
-54% -$79.1K ﹤0.01% 4851
2015
Q2 		$144K Buy
3,500
+2,100
+150% +$92.4K ﹤0.01% 4393
2015
Q1 		$62K Sell
1,400
-1,100
-44% -$48.6K ﹤0.01% 5150
2014
Q4 		$108K Sell
2,500
-5,700
-70% -$241K ﹤0.01% 5140
2014
Q3 		$336K Buy
8,200
+8,100
+8,100% +$353K ﹤0.01% 4300
2014
Q2 		$4K Sell
100
-3,200
-97% -$141K ﹤0.01% 7172
2014
Q1 		$152K Sell
3,300
-5,600
-63% -$240K ﹤0.01% 5053
2013
Q4 		$392K Sell
8,900
-5,100
-36% -$210K ﹤0.01% 4333
2013
Q3 		$574K Sell
14,000
-6,300
-31% -$243K ﹤0.01% 3963
2013
Q2 		$683K Buy
+20,300
New +$678K ﹤0.01% 3853

Other funds holding AVT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Barclays's AVT Position: Q3 2026 in Review

Barclays increased its Avnet (AVT) stake by 87% in Q3 2026, buying an estimated $27.6M and bringing the position to 647,395 shares worth $64.7M. The position accounts for 0.01% of the portfolio, ranked #685.

Barclays first reported a position in AVT in Q2 2013 and has held it in 54 quarters since. 260 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • Barclays held 647,395 shares of Avnet worth $64.7M as of Q3 2026.
  • Barclays bought 301,775 Avnet shares in Q3 2026, an estimated $27.6M.
  • Avnet made up 0.01% of Barclays's portfolio in Q3 2026, its #685 holding.
  • Barclays first reported a position in Avnet in Q2 2013 and has held it in 54 quarters since.
  • 260 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.