C
AVT icon

Covestor’s Avnet AVT Stock Holding History

Covestor’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 		$117K Sell
1,322
-1,216
-48% -$99.4K 0.07% 280
2026
Q1 		$156K Sell
2,538
-1,284
-34% -$76.4K 0.11% 144
2025
Q4 		$184K Buy
3,822
+17
+0.4% +$836 0.1% 256
2025
Q3 		$199K Sell
3,805
-806
-17% -$43.4K 0.11% 216
2025
Q2 		$245K Buy
4,611
+41
+0.9% +$2.04K 0.14% 112
2025
Q1 		$219K Buy
4,570
+297
+7% +$15K 0.15% 129
2024
Q4 		$224K Buy
4,273
+37
+0.9% +$2.01K 0.14% 129
2024
Q3 		$230K Sell
4,236
-231
-5% -$12.2K 0.14% 131
2024
Q2 		$230K Sell
4,467
-129
-3% -$6.61K 0.15% 121
2024
Q1 		$228K Buy
4,596
+812
+21% +$38K 0.14% 124
2023
Q4 		$191K Sell
3,784
-137
-3% -$6.52K 0.13% 165
2023
Q3 		$189K Sell
3,921
-1,169
-23% -$56.4K 0.14% 126
2023
Q2 		$257K Buy
5,090
+191
+4% +$8.41K 0.2% 62
2023
Q1 		$221K Buy
4,899
+36
+0.7% +$1.6K 0.19% 79
2022
Q4 		$202K Buy
4,863
+1,263
+35% +$52.5K 0.16% 109
2022
Q3 		$130K Buy
3,600
+3,395
+1,656% +$146K 0.11% 223
2022
Q2 		$9K Sell
205
-5
-2% -$218 0.01% 1241
2022
Q1 		$9K Buy
210
+25
+14% +$1.03K 0.01% 1335
2021
Q4 		$8K Buy
+185
New +$7.14K 0.01% 1081

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

Covestor's AVT Position: Q2 2026 in Review

Covestor reduced its Avnet (AVT) stake by 48% in Q2 2026, selling an estimated $99.4K and leaving 1,322 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #280.

Covestor first reported a position in AVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $257K in Q2 2023. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Covestor held 1,322 shares of Avnet worth $117K as of Q2 2026.
  • Covestor sold 1,216 Avnet shares in Q2 2026, an estimated $99.4K.
  • Avnet made up 0.07% of Covestor's portfolio in Q2 2026, its #280 holding.
  • Covestor first reported a position in Avnet in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Avnet position peaked at $257K in Q2 2023.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.