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Caprock Group’s Avnet AVT Stock Holding History

Caprock Group’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 		$206K Sell
2,323
-1,230
-35% -$101K ﹤0.01% 1162
2026
Q1 		$219K Buy
+3,553
New +$211K 0.01% 1027

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

Caprock Group's AVT Position: Q2 2026 in Review

Caprock Group reduced its Avnet (AVT) stake by 35% in Q2 2026, selling an estimated $101K and leaving 2,323 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Caprock Group first reported a position in AVT in Q1 2026 and has held it in 2 quarters since. The position peaked at $219K in Q1 2026. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Caprock Group held 2,323 shares of Avnet worth $206K as of Q2 2026.
  • Caprock Group sold 1,230 Avnet shares in Q2 2026, an estimated $101K.
  • Avnet made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1162 holding.
  • Caprock Group first reported a position in Avnet in Q1 2026 and has held it in 2 quarters since.
  • Caprock Group's Avnet position peaked at $219K in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.