CT
AVT icon

Clearstead Trust’s Avnet AVT Stock Holding History

Clearstead Trust’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 		$4.26K Hold
48
– – ﹤0.01% 800
2026
Q1 		$2.96K Buy
48
+32
+200% +$1.9K ﹤0.01% 841
2025
Q4 		$770 Sell
16
-173
-92% -$8.5K ﹤0.01% 960
2025
Q3 		$9.88K Hold
189
– – ﹤0.01% 586
2025
Q2 		$10K Buy
+189
New +$9.39K ﹤0.01% 592

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

Clearstead Trust's AVT Position: Q2 2026 in Review

Clearstead Trust held its Avnet (AVT) position steady in Q2 2026 at 48 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Clearstead Trust first reported a position in AVT in Q2 2025 and has held it in 5 quarters since. The position peaked at $10K in Q2 2025. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Clearstead Trust held 48 shares of Avnet worth $4.26K as of Q2 2026.
  • Clearstead Trust left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #800 holding.
  • Clearstead Trust first reported a position in Avnet in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Trust's Avnet position peaked at $10K in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.