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Coldstream Capital Management’s Avnet AVT Stock Holding History

Coldstream 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
2026
Q1 		$244K Buy
+3,966
New +$236K ﹤0.01% 1034
2025
Q4 		– Sell
-4,605
Closed -$241K – 1166
2025
Q3 		$241K Buy
4,605
+129
+3% +$6.94K ﹤0.01% 1043
2025
Q2 		$238K Buy
4,476
+27
+0.6% +$1.34K ﹤0.01% 991
2025
Q1 		$214K Sell
4,449
-31
-0.7% -$1.57K ﹤0.01% 974
2024
Q4 		$234K Sell
4,480
-58
-1% -$3.15K 0.01% 946
2024
Q3 		$246K Buy
4,538
+222
+5% +$11.7K 0.01% 939
2024
Q2 		$222K Buy
4,316
+81
+2% +$4.15K 0.01% 897
2024
Q1 		$210K Sell
4,235
-43
-1% -$2.01K 0.01% 936
2023
Q4 		$216K Sell
4,278
-233
-5% -$11.1K 0.01% 861
2023
Q3 		$217K Buy
4,511
+70
+2% +$3.38K 0.01% 727
2023
Q2 		$224K Buy
+4,441
New +$196K 0.01% 742

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Coldstream Capital Management opened a new position in Avnet (AVT) in Q1 2026: 3,966 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in AVT as recently as Q3 2025.

Coldstream Capital Management first reported a position in AVT in Q2 2023 and has held it in 11 quarters since. The position peaked at $246K in Q3 2024. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Coldstream Capital Management held 3,966 shares of Avnet worth $244K as of Q1 2026.
  • Avnet was a new Coldstream Capital Management position in Q1 2026.
  • Avnet made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1034 holding.
  • Coldstream Capital Management first reported a position in Avnet in Q2 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's Avnet position peaked at $246K in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.