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
Q2 		$6.82M Sell
76,832
-19,515
-20% -$1.6M 0.01% 779
2026
Q1 		$5.88M Buy
96,347
+37,504
+64% +$2.23M 0.01% 790
2025
Q4 		$2.83M Sell
58,843
-23,527
-29% -$1.16M ﹤0.01% 991
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 $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

Corient Private Wealth's AVT Position: Q2 2026 in Review

Corient Private Wealth reduced its Avnet (AVT) stake by 20% in Q2 2026, selling an estimated $1.6M and leaving 76,832 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #779.

Corient Private Wealth first reported a position in AVT in Q4 2022 and has held it in 15 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Corient Private Wealth held 76,832 shares of Avnet worth $6.82M as of Q2 2026.
  • Corient Private Wealth sold 19,515 Avnet shares in Q2 2026, an estimated $1.6M.
  • Avnet made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #779 holding.
  • Corient Private Wealth first reported a position in Avnet in Q4 2022 and has held it in 15 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.