BGAI
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Bruce G. Allen Investments’s Avnet AVT Stock Holding History

Bruce G. Allen Investments’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 		$82.4K Hold
928
– – 0.05% 182
2026
Q1 		$57.2K Sell
928
-7
-0.7% -$416 0.04% 236
2025
Q4 		$45K Sell
935
-43
-4% -$2.11K 0.03% 274
2025
Q3 		$51.1K Sell
978
-11
-1% -$592 0.04% 256
2025
Q2 		$52.5K Sell
989
-2
-0.2% -$99 0.04% 248
2025
Q1 		$47.7K Sell
991
-37
-4% -$1.87K 0.04% 264
2024
Q4 		$53.8K Buy
1,028
+4
+0.4% +$217 0.04% 240
2024
Q3 		$55.6K Buy
1,024
+38
+4% +$2K 0.04% 243
2024
Q2 		$50.8K Buy
986
+147
+18% +$7.53K 0.04% 232
2024
Q1 		$41.6K Buy
839
+48
+6% +$2.25K 0.03% 278
2023
Q4 		$39.9K Buy
+791
New +$37.6K 0.04% 274

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

Bruce G. Allen Investments's AVT Position: Q2 2026 in Review

Bruce G. Allen Investments held its Avnet (AVT) position steady in Q2 2026 at 928 shares worth $82.4K. The position accounts for 0.05% of the portfolio, ranked #182.

Bruce G. Allen Investments first reported a position in AVT in Q4 2023 and has held it in 11 quarters since. 506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Bruce G. Allen Investments held 928 shares of Avnet worth $82.4K as of Q2 2026.
  • Bruce G. Allen Investments left its Avnet share count unchanged in Q2 2026.
  • Avnet made up 0.05% of Bruce G. Allen Investments's portfolio in Q2 2026, its #182 holding.
  • Bruce G. Allen Investments first reported a position in Avnet in Q4 2023 and has held it in 11 quarters since.
  • 506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.