Capital Advisors Ltd’s Avnet AVT Stock Holding History

Capital Advisors Ltd’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	$4K	Hold	46	–	–	﹤0.01%	989
2026 Q1	$3K	Hold	46	–	–	﹤0.01%	1027
2025 Q4	$2K	Hold	46	–	–	﹤0.01%	1052
2025 Q3	$2K	Sell	46 -96	-68%	-$5.17K	﹤0.01%	1041
2025 Q2	$8K	Buy	142 +96	+209%	+$4.77K	﹤0.01%	833
2025 Q1	$2K	Sell	46 -226	-83%	-$11.4K	﹤0.01%	1032
2024 Q4	$14K	Buy	272 +226	+491%	+$12.3K	﹤0.01%	695
2024 Q3	$2K	Hold	46	–	–	﹤0.01%	1037
2024 Q2	$2K	Hold	46	–	–	﹤0.01%	1030
2024 Q1	$2K	Hold	46	–	–	﹤0.01%	1014
2023 Q4	$2K	Hold	46	–	–	﹤0.01%	988
2023 Q3	$2K	Hold	46	–	–	﹤0.01%	984
2023 Q2	$2K	Buy	46 +27	+142%	+$1.19K	﹤0.01%	990
2023 Q1	$1K	Sell	19 -18	-49%	-$802	﹤0.01%	983
2022 Q4	$2K	Buy	+37	New	+$1.54K	﹤0.01%	824

Other funds holding AVT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Capital Advisors Ltd's AVT Position: Q2 2026 in Review

Capital Advisors Ltd held its Avnet (AVT) position steady in Q2 2026 at 46 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Capital Advisors Ltd first reported a position in AVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $14K in Q4 2024. 51 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Capital Advisors Ltd held 46 shares of Avnet worth $4K as of Q2 2026.
Capital Advisors Ltd left its Avnet share count unchanged in Q2 2026.
Avnet made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #989 holding.
Capital Advisors Ltd first reported a position in Avnet in Q4 2022 and has held it in 15 quarters since.
Capital Advisors Ltd's Avnet position peaked at $14K in Q4 2024.
51 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.