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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's AVT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Avnet (AVT) stake by 15% in Q1 2026, buying an estimated $92.3K and bringing the position to 12,064 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

CAPTRUST Financial Advisors first reported a position in AVT in Q4 2017 and has held it in 27 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • CAPTRUST Financial Advisors held 12,064 shares of Avnet worth $743K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,552 Avnet shares in Q1 2026, an estimated $92.3K.
  • Avnet made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1778 holding.
  • CAPTRUST Financial Advisors first reported a position in Avnet in Q4 2017 and has held it in 27 quarters since.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.