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Cozad Asset Management’s Avnet AVT Stock Holding History

Cozad Asset Management’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 		– Sell
-5,254
Closed -$253K – 422
2025
Q4 		$253K Sell
5,254
-42,205
-89% -$2.07M 0.02% 389
2025
Q3 		$2.48M Sell
47,459
-641
-1% -$34.5K 0.2% 118
2025
Q2 		$2.55M Sell
48,100
-761
-2% -$37.8K 0.22% 109
2025
Q1 		$2.35M Buy
48,861
+2,777
+6% +$141K 0.23% 110
2024
Q4 		$2.41M Sell
46,084
-344
-0.7% -$18.7K 0.22% 109
2024
Q3 		$2.52M Sell
46,428
-7,534
-14% -$396K 0.24% 109
2024
Q2 		$2.78M Sell
53,962
-429
-0.8% -$22K 0.28% 99
2024
Q1 		$2.7M Buy
54,391
+527
+1% +$24.7K 0.28% 94
2023
Q4 		$2.71M Sell
53,864
-1,884
-3% -$89.6K 0.31% 89
2023
Q3 		$2.69M Buy
55,748
+574
+1% +$27.7K 0.35% 80
2023
Q2 		$2.78M Buy
55,174
+1,491
+3% +$65.7K 0.35% 80
2023
Q1 		$2.43M Buy
53,683
+18,057
+51% +$805K 0.32% 85
2022
Q4 		$1.48M Buy
35,626
+4,305
+14% +$179K 0.21% 130
2022
Q3 		$1.13M Buy
+31,321
New +$1.35M 0.18% 143

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cozad Asset Management's AVT Position: Q1 2026 in Review

Cozad Asset Management sold out of Avnet (AVT) in Q1 2026, closing a stake of 5,254 shares — an estimated $253K sold.

Cozad Asset Management first reported a position in AVT in Q3 2022 and held it in 14 quarters. The position peaked at $2.78M in Q2 2023. 445 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Cozad Asset Management reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • Cozad Asset Management sold 5,254 Avnet shares in Q1 2026, an estimated $253K.
  • Cozad Asset Management first reported a position in Avnet in Q3 2022 and held it in 14 quarters.
  • Cozad Asset Management's Avnet position peaked at $2.78M in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.