Cidel Asset Management’s Avnet AVT Stock Holding History

Cidel Asset Management’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	$332K	Sell	3,738 -199	-5%	-$16.3K	0.02%	335
2026 Q1	$243K	Buy	+3,937	New	+$234K	0.01%	374

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 $3.37T AUM 44.26% 1-Year Est. Return

Cidel Asset Management's AVT Position: Q2 2026 in Review

Cidel Asset Management reduced its Avnet (AVT) stake by 5.1% in Q2 2026, selling an estimated $16.3K and leaving 3,738 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #335.

Cidel Asset Management 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.

Cidel Asset Management held 3,738 shares of Avnet worth $332K as of Q2 2026.
Cidel Asset Management sold 199 Avnet shares in Q2 2026, an estimated $16.3K.
Avnet made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #335 holding.
Cidel Asset Management 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 Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.