Ceredex Value Advisors’s Avnet AVT Stock Holding History

Ceredex Value 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	$13.6M	Sell	153,050 -19,600	-11%	-$1.6M	0.38%	100
2026 Q1	$10.6M	Buy	+172,650	New	+$10.3M	0.33%	138

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ceredex Value Advisors's AVT Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Avnet (AVT) stake by 11% in Q2 2026, selling an estimated $1.6M and leaving 153,050 shares worth $13.6M. The position accounts for 0.38% of the portfolio, ranked #100.

Ceredex Value Advisors first reported a position in AVT in Q1 2026 and has held it in 2 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Ceredex Value Advisors held 153,050 shares of Avnet worth $13.6M as of Q2 2026.
Ceredex Value Advisors sold 19,600 Avnet shares in Q2 2026, an estimated $1.6M.
Avnet made up 0.38% of Ceredex Value Advisors's portfolio in Q2 2026, its #100 holding.
Ceredex Value Advisors first reported a position in Avnet in Q1 2026 and has held it in 2 quarters since.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.