Capstone Investment Advisors
AVT icon

Capstone Investment Advisors’s Avnet AVT Stock Holding History

Capstone Investment Advisors’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 		$210K Buy
+2,365
New +$193K ﹤0.01% 1594
2025
Q3 		– Sell
-4,861
Closed -$258K – 1908
2025
Q2 		$258K Buy
+4,861
New +$241K ﹤0.01% 1456
2017
Q2 		– Sell
-9,200
Closed -$420K – 635
2017
Q1 		$420K Buy
+9,200
New +$426K 0.01% 644
2016
Q1 		– Sell
-7,100
Closed -$304K – 640
2015
Q4 		$304K Buy
+7,100
New +$319K 0.01% 399

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

Capstone Investment Advisors's AVT Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Avnet (AVT) in Q2 2026: 2,365 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1594 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in AVT as recently as Q2 2025.

Capstone Investment Advisors first reported a position in AVT in Q4 2015 and has held it in 4 quarters since. The position peaked at $420K in Q1 2017. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Capstone Investment Advisors held 2,365 shares of Avnet worth $210K as of Q2 2026.
  • Avnet was a new Capstone Investment Advisors position in Q2 2026.
  • Avnet made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1594 holding.
  • Capstone Investment Advisors first reported a position in Avnet in Q4 2015 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Avnet position peaked at $420K in Q1 2017.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.