CI Investments Inc
AVT icon

CI Investments Inc’s Avnet AVT Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-4,356
Closed -$228K – 698
2025
Q3 		$228K Sell
4,356
-579
-12% -$31.1K ﹤0.01% 676
2025
Q2 		$262K Sell
4,935
-288
-6% -$14.3K ﹤0.01% 651
2025
Q1 		$251K Buy
5,223
+539
+12% +$27.3K ﹤0.01% 667
2024
Q4 		$245K Buy
4,684
+1,709
+57% +$92.7K ﹤0.01% 676
2024
Q3 		$162K Buy
2,975
+272
+10% +$14.3K ﹤0.01% 723
2024
Q2 		$139K Sell
2,703
-2,402
-47% -$123K ﹤0.01% 727
2024
Q1 		$253K Sell
5,105
-627
-11% -$29.4K ﹤0.01% 631
2023
Q4 		$289K Buy
5,732
+1,442
+34% +$68.6K ﹤0.01% 542
2023
Q3 		$207K Sell
4,290
-4,701
-52% -$227K ﹤0.01% 625
2023
Q2 		$454K Buy
8,991
+2,178
+32% +$96K ﹤0.01% 478
2023
Q1 		$308K Buy
6,813
+25
+0.4% +$1.11K ﹤0.01% 518
2022
Q4 		$282K Buy
6,788
+710
+12% +$29.5K ﹤0.01% 534
2022
Q3 		$220K Sell
6,078
-527
-8% -$22.7K ﹤0.01% 571
2022
Q2 		$283K Sell
6,605
-2,464
-27% -$107K ﹤0.01% 541
2022
Q1 		$368K Buy
+9,069
New +$374K ﹤0.01% 592
2021
Q4 		– Sell
-5,212
Closed -$193K – 1280
2021
Q3 		$193K Buy
5,212
+58
+1% +$2.29K ﹤0.01% 736
2021
Q2 		$207K Buy
5,154
+1,987
+63% +$85.5K ﹤0.01% 736
2021
Q1 		$131K Sell
3,167
-802
-20% -$31K ﹤0.01% 723
2020
Q4 		$139K Buy
3,969
+3,294
+488% +$97.8K ﹤0.01% 697
2020
Q3 		$17K Buy
+675
New +$18.3K ﹤0.01% 871

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CI Investments Inc's AVT Position: Q4 2025 in Review

CI Investments Inc sold out of Avnet (AVT) in Q4 2025, closing a stake of 4,356 shares — an estimated $228K sold.

CI Investments Inc first reported a position in AVT in Q3 2020 and held it in 20 quarters. The position peaked at $454K in Q2 2023. 403 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

  • CI Investments Inc reported no remaining Avnet position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 4,356 Avnet shares in Q4 2025, an estimated $228K.
  • CI Investments Inc first reported a position in Avnet in Q3 2020 and held it in 20 quarters.
  • CI Investments Inc's Avnet position peaked at $454K in Q2 2023.
  • 403 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.