CMF
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Counterpoint Mutual Funds’s Avnet AVT Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-4,961
Closed -$306K – 309
2026
Q1 		$306K Sell
4,961
-1,270
-20% -$75.5K 0.05% 224
2025
Q4 		$300K Buy
+6,231
New +$306K 0.02% 245
2023
Q4 		– Sell
-2,707
Closed -$130K – 123
2023
Q3 		$130K Buy
+2,707
New +$131K 0.11% 117
2023
Q2 		– Sell
-2,064
Closed -$93.3K – 307
2023
Q1 		$93.3K Sell
2,064
-1,065
-34% -$47.5K 0.08% 295
2022
Q4 		$130K Buy
+3,129
New +$130K 0.14% 180
2021
Q3 		– Sell
-329
Closed -$13K – 165
2021
Q2 		$13K Buy
+329
New +$14.2K 0.01% 36

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

Counterpoint Mutual Funds's AVT Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Avnet (AVT) in Q2 2026, closing a stake of 4,961 shares — an estimated $306K sold.

Counterpoint Mutual Funds first reported a position in AVT in Q2 2021 and held it in 6 quarters. The position peaked at $306K in Q1 2026. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,961 Avnet shares in Q2 2026, an estimated $306K.
  • Counterpoint Mutual Funds first reported a position in Avnet in Q2 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Avnet position peaked at $306K in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.