Blue Trust Inc
AVT icon

Blue Trust Inc’s Avnet AVT Stock Holding History

Blue Trust Inc’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
Q3 		$221K Buy
2,208
+110
+5% +$10.1K ﹤0.01% 717
2026
Q2 		$186K Hold
2,098
– – ﹤0.01% 808
2026
Q1 		$129K Sell
2,098
-776
-27% -$46.2K ﹤0.01% 920
2025
Q4 		$138K Sell
2,874
-605
-17% -$29.7K ﹤0.01% 915
2025
Q3 		$182K Sell
3,479
-262
-7% -$14.1K ﹤0.01% 845
2025
Q2 		$199K Sell
3,741
-71
-2% -$3.53K ﹤0.01% 772
2025
Q1 		$183K Buy
3,812
+361
+10% +$18.3K ﹤0.01% 749
2024
Q4 		$181K Sell
3,451
-423
-11% -$22.9K ﹤0.01% 685
2024
Q3 		$199K Buy
3,874
+879
+29% +$46.3K ﹤0.01% 848
2024
Q2 		$148K Buy
2,995
+836
+39% +$42.8K ﹤0.01% 815
2024
Q1 		$107K Sell
2,159
-110
-5% -$5.15K ﹤0.01% 697
2023
Q4 		$109K Buy
2,269
+459
+25% +$21.8K ﹤0.01% 646
2023
Q3 		$92K Buy
1,810
+999
+123% +$48.2K ﹤0.01% 649
2023
Q2 		$37K Sell
811
-5,358
-87% -$236K ﹤0.01% 804
2023
Q1 		$256K Buy
6,169
+2,092
+51% +$93.2K ﹤0.01% 466
2022
Q4 		$147K Buy
4,077
+2,090
+105% +$86.9K ﹤0.01% 554
2022
Q3 		$85K Buy
1,987
+1,316
+196% +$56.6K ﹤0.01% 582
2022
Q2 		$27K Buy
+671
New +$29.2K ﹤0.01% 861

Other funds holding AVT

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 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
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Kendall Capital Management
Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Blue Trust Inc's AVT Position: Q3 2026 in Review

Blue Trust Inc increased its Avnet (AVT) stake by 5.2% in Q3 2026, buying an estimated $10.1K and bringing the position to 2,208 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Blue Trust Inc first reported a position in AVT in Q2 2022 and has held it in 18 quarters since. The position peaked at $256K in Q1 2023. 112 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • Blue Trust Inc held 2,208 shares of Avnet worth $221K as of Q3 2026.
  • Blue Trust Inc bought 110 Avnet shares in Q3 2026, an estimated $10.1K.
  • Avnet made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #717 holding.
  • Blue Trust Inc first reported a position in Avnet in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Avnet position peaked at $256K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.