Boothbay Fund Management’s Avnet AVT Stock Holding History

Boothbay Fund Management’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	$297K	Buy	+3,345	New	+$274K	﹤0.01%	1736
2026 Q1	–	Sell	-9,623	Closed	-$463K	–	2067
2025 Q4	$463K	Buy	+9,623	New	+$473K	0.01%	1189
2025 Q3	–	Sell	-7,567	Closed	-$402K	–	1870
2025 Q2	$402K	Buy	+7,567	New	+$376K	0.01%	994
2023 Q4	–	Sell	-5,652	Closed	-$272K	–	1646
2023 Q3	$272K	Buy	+5,652	New	+$273K	0.01%	1289
2022 Q3	–	Sell	-5,757	Closed	-$247K	–	2236
2022 Q2	$247K	Buy	+5,757	New	+$251K	0.01%	1589
2021 Q4	–	Sell	-5,510	Closed	-$204K	–	1858
2021 Q3	$204K	Buy	+5,510	New	+$218K	0.01%	1575
2021 Q2	–	Sell	-4,883	Closed	-$203K	–	1839
2021 Q1	$203K	Sell	4,883 -5,117	-51%	-$198K	0.01%	1357
2020 Q4	$351K	Buy	+10,000	New	+$297K	0.01%	889
2018 Q2	–	Sell	-5,349	Closed	-$223K	–	744
2018 Q1	$223K	Sell	5,349 -1,274	-19%	-$53.9K	0.03%	577
2017 Q4	$262K	Buy	+6,623	New	+$265K	0.04%	473

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's AVT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Avnet (AVT) in Q2 2026: 3,345 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #1736 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AVT as recently as Q4 2025.

Boothbay Fund Management first reported a position in AVT in Q4 2017 and has held it in 10 quarters since. The position peaked at $463K in Q4 2025. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Boothbay Fund Management held 3,345 shares of Avnet worth $297K as of Q2 2026.
Avnet was a new Boothbay Fund Management position in Q2 2026.
Avnet made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1736 holding.
Boothbay Fund Management first reported a position in Avnet in Q4 2017 and has held it in 10 quarters since.
Boothbay Fund Management's Avnet position peaked at $463K in Q4 2025.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.