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Choreo LLC’s Avnet AVT Stock Holding History

Choreo LLC’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
-5,058
Closed -$312K – 1698
2026
Q1 		$312K Buy
5,058
+16
+0.3% +$952 ﹤0.01% 1228
2025
Q4 		$247K Sell
5,042
-2,152
-30% -$106K ﹤0.01% 1341
2025
Q3 		$376K Buy
7,194
+1,079
+18% +$58K ﹤0.01% 1088
2025
Q2 		$325K Sell
6,115
-1,137
-16% -$56.5K ﹤0.01% 1125
2025
Q1 		$349K Sell
7,252
-755
-9% -$38.2K 0.01% 1020
2024
Q4 		$417K Sell
8,007
-201
-2% -$10.9K 0.01% 996
2024
Q3 		$439K Buy
8,208
+16
+0.2% +$842 0.01% 973
2024
Q2 		$417K Buy
+8,192
New +$420K 0.01% 904

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

Choreo LLC's AVT Position: Q2 2026 in Review

Choreo LLC sold out of Avnet (AVT) in Q2 2026, closing a stake of 5,058 shares — an estimated $312K sold.

Choreo LLC first reported a position in AVT in Q2 2024 and held it in 8 quarters. The position peaked at $439K in Q3 2024. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Choreo LLC reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 5,058 Avnet shares in Q2 2026, an estimated $312K.
  • Choreo LLC first reported a position in Avnet in Q2 2024 and held it in 8 quarters.
  • Choreo LLC's Avnet position peaked at $439K in Q3 2024.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.