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Citizens Financial Group’s Avnet AVT Stock Holding History

Citizens Financial Group’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 		$203K Buy
+2,280
New +$186K ﹤0.01% 1001
2026
Q1 		– Sell
-4,591
Closed -$221K – 851
2025
Q4 		$221K Buy
4,591
+398
+9% +$19.6K ﹤0.01% 757
2025
Q3 		$219K Buy
+4,193
New +$226K ﹤0.01% 745
2020
Q3 		– Sell
-776
Closed -$22K – 297
2020
Q2 		$22K Hold
776
– – ﹤0.01% 608
2020
Q1 		$19K Buy
776
+533
+219% +$18.2K ﹤0.01% 609
2019
Q4 		$10K Hold
243
– – ﹤0.01% 750
2019
Q3 		$11K Hold
243
– – ﹤0.01% 544
2019
Q2 		$11K Buy
+243
New +$10.9K ﹤0.01% 531
2017
Q2 		– Sell
-28
Closed -$1K – 526
2017
Q1 		$1K Sell
28
-11
-28% -$509 ﹤0.01% 601
2016
Q4 		$2K Hold
39
– – ﹤0.01% 599
2016
Q3 		$2K Sell
39
-144
-79% -$5.87K ﹤0.01% 604
2016
Q2 		$7K Buy
183
+132
+259% +$5.51K ﹤0.01% 506
2016
Q1 		$2K Sell
51
-64
-56% -$2.63K ﹤0.01% 573
2015
Q4 		$5K Buy
+115
New +$5.17K ﹤0.01% 540

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

Citizens Financial Group's AVT Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Avnet (AVT) in Q2 2026: 2,280 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in AVT as recently as Q4 2025.

Citizens Financial Group first reported a position in AVT in Q4 2015 and has held it in 14 quarters since. The position peaked at $221K in Q4 2025. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Citizens Financial Group held 2,280 shares of Avnet worth $203K as of Q2 2026.
  • Avnet was a new Citizens Financial Group position in Q2 2026.
  • Avnet made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #1001 holding.
  • Citizens Financial Group first reported a position in Avnet in Q4 2015 and has held it in 14 quarters since.
  • Citizens Financial Group's Avnet position peaked at $221K in Q4 2025.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.