BFM
AVT icon

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
2017
Q2 		– Sell
-11,100
Closed -$508K – 670
2017
Q1 		$508K Buy
+11,100
New +$513K 0.09% 257

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 $3.38T 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.