CAPTRUST Financial Advisors
AVT icon

CAPTRUST Financial Advisors’s Avnet AVT Stock Holding History

CAPTRUST Financial 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 		$1.17M Buy
13,209
+1,145
+9% +$93.6K ﹤0.01% 1651
2026
Q1 		$743K Buy
12,064
+1,552
+15% +$92.3K ﹤0.01% 1778
2025
Q4 		$505K Sell
10,512
-184
-2% -$9.04K ﹤0.01% 1894
2025
Q3 		$559K Buy
10,696
+1,285
+14% +$69.1K ﹤0.01% 1742
2025
Q2 		$500K Sell
9,411
-651
-6% -$32.3K ﹤0.01% 1731
2025
Q1 		$484K Sell
10,062
-1,259
-11% -$63.7K ﹤0.01% 1664
2024
Q4 		$592K Sell
11,321
-1,396
-11% -$75.7K ﹤0.01% 1515
2024
Q3 		$691K Buy
12,717
+1,158
+10% +$60.9K ﹤0.01% 1411
2024
Q2 		$595K Buy
11,559
+2,675
+30% +$137K ﹤0.01% 1417
2024
Q1 		$440K Sell
8,884
-2,502
-22% -$117K ﹤0.01% 1555
2023
Q4 		$574K Buy
+11,386
New +$542K ﹤0.01% 1651
2022
Q3 		– Sell
-4,839
Closed -$207K – 2231
2022
Q2 		$207K Buy
4,839
+1,541
+47% +$67.2K ﹤0.01% 1677
2022
Q1 		$134K Buy
3,298
+747
+29% +$30.8K ﹤0.01% 2038
2021
Q4 		$105K Sell
2,551
-348
-12% -$13.4K ﹤0.01% 2129
2021
Q3 		$107K Sell
2,899
-1,173
-29% -$46.4K ﹤0.01% 2017
2021
Q2 		$163K Buy
4,072
+932
+30% +$40.1K ﹤0.01% 1661
2021
Q1 		$130K Buy
3,140
+2,693
+602% +$104K ﹤0.01% 1775
2020
Q4 		$16K Buy
447
+90
+25% +$2.67K ﹤0.01% 2345
2020
Q3 		$9K Buy
357
+120
+51% +$3.25K ﹤0.01% 2314
2020
Q2 		$6K Buy
+237
New +$6.58K ﹤0.01% 2332
2019
Q4 		– Sell
-238
Closed -$11K – 1064
2019
Q3 		$11K Hold
238
– – ﹤0.01% 1456
2019
Q2 		$11K Hold
238
– – ﹤0.01% 1463
2019
Q1 		$10K Sell
238
-109
-31% -$4.6K ﹤0.01% 1376
2018
Q4 		$13K Buy
347
+86
+33% +$3.52K ﹤0.01% 1149
2018
Q3 		$12K Hold
261
– – ﹤0.01% 1166
2018
Q2 		$11K Hold
261
– – ﹤0.01% 1136
2018
Q1 		$10K Sell
261
-37
-12% -$1.56K ﹤0.01% 1019
2017
Q4 		$12K Buy
+298
New +$11.9K ﹤0.01% 940

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

CAPTRUST Financial Advisors's AVT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Avnet (AVT) stake by 9.5% in Q2 2026, buying an estimated $93.6K and bringing the position to 13,209 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

CAPTRUST Financial Advisors first reported a position in AVT in Q4 2017 and has held it in 28 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,209 shares of Avnet worth $1.17M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,145 Avnet shares in Q2 2026, an estimated $93.6K.
  • Avnet made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1651 holding.
  • CAPTRUST Financial Advisors first reported a position in Avnet in Q4 2017 and has held it in 28 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.