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Cookson Peirce & Co’s Avnet AVT Stock Holding History

Cookson Peirce & Co’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 		$1.7M Sell
19,104
-1,272
-6% -$104K 0.06% 160
2026
Q1 		$1.26M Buy
20,376
+2,166
+12% +$129K 0.05% 166
2025
Q4 		$876K Buy
18,210
+2,292
+14% +$113K 0.04% 197
2025
Q3 		$832K Buy
15,918
+93
+0.6% +$5K 0.03% 195
2025
Q2 		$840K Buy
15,825
+3,115
+25% +$155K 0.04% 186
2025
Q1 		$611K Buy
12,710
+1,637
+15% +$82.8K 0.03% 202
2024
Q4 		$579K Buy
11,073
+2,808
+34% +$152K 0.03% 202
2024
Q3 		$449K Buy
+8,265
New +$435K 0.02% 193

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

Cookson Peirce & Co's AVT Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Avnet (AVT) stake by 6.2% in Q2 2026, selling an estimated $104K and leaving 19,104 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #160.

Cookson Peirce & Co first reported a position in AVT in Q3 2024 and has held it in 8 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Cookson Peirce & Co held 19,104 shares of Avnet worth $1.7M as of Q2 2026.
  • Cookson Peirce & Co sold 1,272 Avnet shares in Q2 2026, an estimated $104K.
  • Avnet made up 0.06% of Cookson Peirce & Co's portfolio in Q2 2026, its #160 holding.
  • Cookson Peirce & Co first reported a position in Avnet in Q3 2024 and has held it in 8 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.