CL
AVT icon

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
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 $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

Choreo LLC's AVT Position: Q1 2026 in Review

Choreo LLC increased its Avnet (AVT) stake by 0.32% in Q1 2026, buying an estimated $952 and bringing the position to 5,058 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Choreo LLC first reported a position in AVT in Q2 2024 and has held it in 8 quarters since. The position peaked at $439K in Q3 2024. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Choreo LLC held 5,058 shares of Avnet worth $312K as of Q1 2026.
  • Choreo LLC bought 16 Avnet shares in Q1 2026, an estimated $952.
  • Avnet made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1228 holding.
  • Choreo LLC first reported a position in Avnet in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Avnet position peaked at $439K in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.