Campbell & Co Investment Adviser’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.9M | Sell |
43,902
-13,799
| -24% | -$1.13M | 0.2% | 133 |
|
|
2026
Q1 | $3.56M | Buy |
57,701
+18,451
| +47% | +$1.1M | 0.2% | 137 |
|
|
2025
Q4 | $1.89M | Buy |
+39,250
| New | +$1.93M | 0.09% | 348 |
|
|
2025
Q3 | – | Sell |
-102,476
| Closed | -$5.44M | – | 1084 |
|
|
2025
Q2 | $5.44M | Buy |
+102,476
| New | +$5.09M | 0.34% | 32 |
|
|
2024
Q2 | – | Sell |
-5,196
| Closed | -$258K | – | 1048 |
|
|
2024
Q1 | $258K | Buy |
+5,196
| New | +$243K | 0.02% | 958 |
|
|
2023
Q4 | – | Sell |
-12,162
| Closed | -$586K | – | 1092 |
|
|
2023
Q3 | $586K | Buy |
12,162
+5,867
| +93% | +$283K | 0.07% | 448 |
|
|
2023
Q2 | $318K | Sell |
6,295
-5,268
| -46% | -$232K | 0.06% | 635 |
|
|
2023
Q1 | $523K | Sell |
11,563
-1,930
| -14% | -$86K | 0.1% | 404 |
|
|
2022
Q4 | $561K | Buy |
13,493
+4,719
| +54% | +$196K | 0.13% | 254 |
|
|
2022
Q3 | $317K | Buy |
8,774
+1,831
| +26% | +$78.8K | 0.07% | 459 |
|
|
2022
Q2 | $298K | Sell |
6,943
-4,035
| -37% | -$176K | 0.08% | 459 |
|
|
2022
Q1 | $446K | Sell |
10,978
-3,800
| -26% | -$157K | 0.12% | 318 |
|
|
2021
Q4 | $609K | Sell |
14,778
-750
| -5% | -$28.9K | 0.21% | 143 |
|
|
2021
Q3 | $574K | Sell |
15,528
-350
| -2% | -$13.8K | 0.19% | 172 |
|
|
2021
Q2 | $636K | Buy |
+15,878
| New | +$683K | 0.26% | 101 |
|
|
2020
Q1 | – | Sell |
-7,865
| Closed | -$334K | – | 54 |
|
|
2019
Q4 | $334K | Sell |
7,865
-1,303
| -14% | -$53.7K | 0.1% | 377 |
|
|
2019
Q3 | $408K | Buy |
9,168
+3,536
| +63% | +$153K | 0.15% | 253 |
|
|
2019
Q2 | $255K | Sell |
5,632
-2,643
| -32% | -$118K | 0.12% | 368 |
|
|
2019
Q1 | $359K | Buy |
+8,275
| New | +$349K | 0.18% | 220 |
|
|
2017
Q2 | – | Sell |
-10,991
| Closed | -$503K | – | 323 |
|
|
2017
Q1 | $503K | Buy |
+10,991
| New | +$508K | 1.3% | 4 |
|
|
2016
Q4 | – | Sell |
-4,908
| Closed | -$202K | – | 140 |
|
|
2016
Q3 | $202K | Buy |
+4,908
| New | +$200K | 0.54% | 91 |
|
|
2016
Q2 | – | Sell |
-9,789
| Closed | -$434K | – | 100 |
|
|
2016
Q1 | $434K | Buy |
+9,789
| New | +$402K | 1.6% | 2 |
|
|
2015
Q2 | – | Sell |
-39,727
| Closed | -$1.77M | – | 156 |
|
|
2015
Q1 | $1.77M | Buy |
39,727
+20,545
| +107% | +$907K | 1.11% | 20 |
|
|
2014
Q4 | $825K | Buy |
+19,182
| New | +$812K | 0.51% | 76 |
|
|
2014
Q3 | – | Sell |
-5,358
| Closed | -$237K | – | 188 |
|
|
2014
Q2 | $237K | Buy |
+5,358
| New | +$236K | 0.09% | 142 |
|
|
2013
Q3 | – | Sell |
-11,201
| Closed | -$376K | – | 237 |
|
|
2013
Q2 | $376K | Buy |
+11,201
| New | +$374K | 0.07% | 237 |
|
Other funds holding AVT
GA
Campbell & Co Investment Adviser's AVT Position: Q2 2026 in Review
Campbell & Co Investment Adviser reduced its Avnet (AVT) stake by 24% in Q2 2026, selling an estimated $1.13M and leaving 43,902 shares worth $3.9M. The position accounts for 0.2% of the portfolio, ranked #133.
Campbell & Co Investment Adviser first reported a position in AVT in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.44M in Q2 2025. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.
- Campbell & Co Investment Adviser held 43,902 shares of Avnet worth $3.9M as of Q2 2026.
- Campbell & Co Investment Adviser sold 13,799 Avnet shares in Q2 2026, an estimated $1.13M.
- Avnet made up 0.2% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #133 holding.
- Campbell & Co Investment Adviser first reported a position in Avnet in Q2 2013 and has held it in 26 quarters since.
- Campbell & Co Investment Adviser's Avnet position peaked at $5.44M in Q2 2025.
- 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.