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Centiva Capital’s Avnet AVT Stock Holding History

Centiva Capital’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 		– Sell
-7,899
Closed -$487K – 1823
2026
Q1 		$487K Buy
+7,899
New +$470K ﹤0.01% 857
2024
Q3 		– Sell
-12,227
Closed -$630K – 2129
2024
Q2 		$630K Buy
+12,227
New +$626K 0.01% 1015
2023
Q4 		– Sell
-13,535
Closed -$652K – 1794
2023
Q3 		$652K Buy
+13,535
New +$653K 0.01% 828
2023
Q2 		– Sell
-14,848
Closed -$671K – 1623
2023
Q1 		$671K Buy
14,848
+9,948
+203% +$443K 0.02% 730
2022
Q4 		$204K Buy
+4,900
New +$204K 0.01% 1089
2022
Q3 		– Sell
-9,311
Closed -$399K – 1488
2022
Q2 		$399K Buy
+9,311
New +$406K 0.01% 1024
2021
Q2 		– Sell
-6,564
Closed -$272K – 1378
2021
Q1 		$272K Buy
+6,564
New +$254K 0.01% 837

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

Centiva Capital's AVT Position: Q2 2026 in Review

Centiva Capital sold out of Avnet (AVT) in Q2 2026, closing a stake of 7,899 shares — an estimated $487K sold.

Centiva Capital first reported a position in AVT in Q1 2021 and held it in 7 quarters. The position peaked at $671K in Q1 2023. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Centiva Capital reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 7,899 Avnet shares in Q2 2026, an estimated $487K.
  • Centiva Capital first reported a position in Avnet in Q1 2021 and held it in 7 quarters.
  • Centiva Capital's Avnet position peaked at $671K in Q1 2023.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.