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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
Q2 		$398K Buy
4,483
+517
+13% +$42.3K 0.01% 839
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 $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

Coldstream Capital Management's AVT Position: Q2 2026 in Review

Coldstream Capital Management increased its Avnet (AVT) stake by 13% in Q2 2026, buying an estimated $42.3K and bringing the position to 4,483 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #839.

Coldstream Capital Management first reported a position in AVT in Q2 2023 and has held it in 12 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Coldstream Capital Management held 4,483 shares of Avnet worth $398K as of Q2 2026.
  • Coldstream Capital Management bought 517 Avnet shares in Q2 2026, an estimated $42.3K.
  • Avnet made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #839 holding.
  • Coldstream Capital Management first reported a position in Avnet in Q2 2023 and has held it in 12 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.