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Cinctive Capital Management’s Avnet AVT Stock Holding History

Cinctive Capital 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
2023
Q4 		– Sell
-250,000
Closed -$12M – 360
2023
Q3 		$12M Sell
250,000
-50,000
-17% -$2.41M 0.6% 46
2023
Q2 		$15.1M Sell
300,000
-250,000
-45% -$11M 0.51% 50
2023
Q1 		$24.9M Buy
550,000
+300,000
+120% +$13.4M 0.83% 14
2022
Q4 		$10.4M Buy
250,000
+75,000
+43% +$3.12M 0.51% 54
2022
Q3 		$6.32M Buy
+175,000
New +$7.53M 0.26% 134

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Cinctive Capital Management's AVT Position: Q1 2026 in Review

Cinctive Capital Management sold out of Avnet (AVT) in Q1 2026, closing a stake of 142,265 shares — an estimated $6.84M sold.

Cinctive Capital Management first reported a position in AVT in Q3 2020 and held it in 2 quarters. The position peaked at $6.84M in Q4 2025. 445 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Cinctive Capital Management reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 142,265 Avnet shares in Q1 2026, an estimated $6.84M.
  • Cinctive Capital Management first reported a position in Avnet in Q3 2020 and held it in 2 quarters.
  • Cinctive Capital Management's Avnet position peaked at $6.84M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.