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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return