BTI
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Trust Inc's AVT Position: Q2 2026 in Review

Blue Trust Inc held its Avnet (AVT) position steady in Q2 2026 at 2,098 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Blue Trust Inc first reported a position in AVT in Q2 2022 and has held it in 17 quarters since. The position peaked at $256K in Q1 2023. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Blue Trust Inc held 2,098 shares of Avnet worth $186K as of Q2 2026.
  • Blue Trust Inc left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #808 holding.
  • Blue Trust Inc first reported a position in Avnet in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Avnet position peaked at $256K in Q1 2023.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.