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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Kendall Capital Management
Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

Citigroup's AVT Position: Q3 2026 in Review

Citigroup increased its Avnet (AVT) stake by 113% in Q3 2026, buying an estimated $9.8M and bringing the position to 201,841 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1195.

Citigroup first reported a position in AVT in Q2 2013 and has held it in 54 quarters since. The position peaked at $21.2M in Q4 2016. 231 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • Citigroup held 201,841 shares of Avnet worth $20.2M as of Q3 2026.
  • Citigroup bought 107,179 Avnet shares in Q3 2026, an estimated $9.8M.
  • Avnet made up 0.01% of Citigroup's portfolio in Q3 2026, its #1195 holding.
  • Citigroup first reported a position in Avnet in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Avnet position peaked at $21.2M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.