CMF
AVT icon

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
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 $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

Counterpoint Mutual Funds's AVT Position: Q1 2026 in Review

Counterpoint Mutual Funds reduced its Avnet (AVT) stake by 20% in Q1 2026, selling an estimated $75.5K and leaving 4,961 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #224.

Counterpoint Mutual Funds first reported a position in AVT in Q2 2021 and has held it in 6 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Counterpoint Mutual Funds held 4,961 shares of Avnet worth $306K as of Q1 2026.
  • Counterpoint Mutual Funds sold 1,270 Avnet shares in Q1 2026, an estimated $75.5K.
  • Avnet made up 0.05% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #224 holding.
  • Counterpoint Mutual Funds first reported a position in Avnet in Q2 2021 and has held it in 6 quarters since.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.