Capital Fund Management (CFM)
AVT icon

Capital Fund Management (CFM)’s Avnet AVT Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-77,822
Closed -$4.8M – 2077
2026
Q1 		$4.8M Buy
77,822
+15,536
+25% +$924K 0.02% 905
2025
Q4 		$2.99M Buy
+62,286
New +$3.06M 0.01% 1485
2025
Q1 		– Sell
-26,724
Closed -$1.4M – 1979
2024
Q4 		$1.4M Buy
+26,724
New +$1.45M ﹤0.01% 1646
2022
Q4 		– Sell
-30,763
Closed -$1.11M – 1396
2022
Q3 		$1.11M Buy
+30,763
New +$1.32M 0.01% 1057
2021
Q2 		– Sell
-114,716
Closed -$4.76M – 1417
2021
Q1 		$4.76M Sell
114,716
-118,237
-51% -$4.57M 0.05% 441
2020
Q4 		$8.18M Sell
232,953
-97,562
-30% -$2.9M 0.08% 310
2020
Q3 		$8.54M Buy
330,515
+188,057
+132% +$5.1M 0.11% 231
2020
Q2 		$3.97M Sell
142,458
-19,091
-12% -$530K 0.06% 349
2020
Q1 		$4.05M Buy
161,549
+17,696
+12% +$603K 0.06% 342
2019
Q4 		$6.11M Buy
143,853
+32,233
+29% +$1.33M 0.05% 476
2019
Q3 		$4.96M Buy
111,620
+22,820
+26% +$986K 0.04% 483
2019
Q2 		$4.02M Buy
+88,800
New +$3.97M 0.04% 579
2019
Q1 		– Sell
-47,200
Closed -$1.7M – 1657
2018
Q4 		$1.7M Sell
47,200
-15,700
-25% -$642K 0.02% 913
2018
Q3 		$2.82M Buy
+62,900
New +$2.89M 0.02% 977
2016
Q3 		– Sell
-9,965
Closed -$404K – 1547
2016
Q2 		$404K Buy
9,965
+3,893
+64% +$162K ﹤0.01% 1237
2016
Q1 		$269K Sell
6,072
-8,928
-60% -$367K ﹤0.01% 1354
2015
Q4 		$643K Buy
+15,000
New +$674K 0.01% 1034

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

Capital Fund Management (CFM)'s AVT Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Avnet (AVT) in Q2 2026, closing a stake of 77,822 shares — an estimated $4.8M sold.

Capital Fund Management (CFM) first reported a position in AVT in Q4 2015 and held it in 17 quarters. The position peaked at $8.54M in Q3 2020. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 77,822 Avnet shares in Q2 2026, an estimated $4.8M.
  • Capital Fund Management (CFM) first reported a position in Avnet in Q4 2015 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Avnet position peaked at $8.54M in Q3 2020.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.