Citigroup
AVT icon

Citigroup’s Avnet AVT Stock Holding History

Citigroup’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
2015
Q2 		– Sell
-25,000
Closed -$1.11M – 7506
2015
Q1 		$1.11M Buy
+25,000
New +$1.1M ﹤0.01% 2994

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

Citigroup's AVT Position: Q2 2026 in Review

Citigroup increased its Avnet (AVT) stake by 28% in Q2 2026, buying an estimated $1.69M and bringing the position to 94,662 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Citigroup first reported a position in AVT in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.2M in Q4 2016. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Citigroup held 94,662 shares of Avnet worth $8.41M as of Q2 2026.
  • Citigroup bought 20,656 Avnet shares in Q2 2026, an estimated $1.69M.
  • Avnet made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1725 holding.
  • Citigroup first reported a position in Avnet in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Avnet position peaked at $21.2M in Q4 2016.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.