Corient Private Wealth
AVT icon

Corient Private Wealth’s Avnet AVT Stock Holding History

Corient Private Wealth’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 		$5.88M Sell
96,347
-13,576
-12% -$808K 0.01% 790
2025
Q4 		$4.78M Buy
109,923
+27,553
+33% +$1.35M ﹤0.01% 1069
2025
Q3 		$4.31M Sell
82,370
-3,429
-4% -$184K 0.01% 763
2025
Q2 		$4.55M Buy
85,799
+33,382
+64% +$1.66M 0.01% 722
2025
Q1 		$2.52M Sell
52,417
-7,621
-13% -$386K ﹤0.01% 895
2024
Q4 		$3.14M Buy
60,038
+2,579
+4% +$140K 0.01% 840
2024
Q3 		$3.12M Buy
57,459
+1,154
+2% +$60.7K ﹤0.01% 914
2024
Q2 		$2.9M Buy
56,305
+20,451
+57% +$1.05M 0.01% 883
2024
Q1 		$1.78M Sell
35,854
-1,106
-3% -$51.8K ﹤0.01% 1074
2023
Q4 		$1.86M Buy
36,960
+7,799
+27% +$371K ﹤0.01% 1040
2023
Q3 		$1.41M Buy
29,161
+5,417
+23% +$262K ﹤0.01% 1060
2023
Q2 		$1.2M Buy
23,744
+4,780
+25% +$211K ﹤0.01% 1084
2023
Q1 		$857K Buy
18,964
+1,255
+7% +$55.9K ﹤0.01% 1153
2022
Q4 		$736K Buy
+17,709
New +$736K ﹤0.01% 1012

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

Corient Private Wealth's AVT Position: Q1 2026 in Review

Corient Private Wealth reduced its Avnet (AVT) stake by 12% in Q1 2026, selling an estimated $808K and leaving 96,347 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #790.

Corient Private Wealth first reported a position in AVT in Q4 2022 and has held it in 14 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Corient Private Wealth held 96,347 shares of Avnet worth $5.88M as of Q1 2026.
  • Corient Private Wealth sold 13,576 Avnet shares in Q1 2026, an estimated $808K.
  • Avnet made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #790 holding.
  • Corient Private Wealth first reported a position in Avnet in Q4 2022 and has held it in 14 quarters since.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.