CenterBook Partners’s Avnet AVT Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-30,420	Closed	-$2.7M	–	884
2026 Q2	$2.7M	Buy	30,420 +26,353	+648%	+$2.16M	0.13%	174
2026 Q1	$251K	Buy	+4,067	New	+$242K	0.01%	594

Other funds holding AVT

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

CenterBook Partners's AVT Position: Q3 2026 in Review

CenterBook Partners sold out of Avnet (AVT) in Q3 2026, closing a stake of 30,420 shares — an estimated $2.7M sold.

CenterBook Partners first reported a position in AVT in Q1 2026 and held it in 2 quarters. The position peaked at $2.7M in Q2 2026. 440 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

CenterBook Partners reported no remaining Avnet position as of Q3 2026 after selling out during the quarter.
CenterBook Partners sold 30,420 Avnet shares in Q3 2026, an estimated $2.7M.
CenterBook Partners first reported a position in Avnet in Q1 2026 and held it in 2 quarters.
CenterBook Partners's Avnet position peaked at $2.7M in Q2 2026.
440 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.