CAG
AVT icon

Crestwood Advisors Group’s Avnet AVT Stock Holding History

Crestwood Advisors Group’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 		$1.93M Buy
21,691
+869
+4% +$71.1K 0.03% 248
2026
Q1 		$1.28M Buy
20,822
+423
+2% +$25.2K 0.02% 277
2025
Q4 		$981K Buy
20,399
+353
+2% +$17.4K 0.02% 285
2025
Q3 		$1.05M Buy
20,046
+119
+0.6% +$6.4K 0.02% 288
2025
Q2 		$1.06M Buy
19,927
+102
+0.5% +$5.07K 0.02% 275
2025
Q1 		$953K Buy
19,825
+131
+0.7% +$6.63K 0.02% 278
2024
Q4 		$1.03M Sell
19,694
-27
-0.1% -$1.46K 0.02% 241
2024
Q3 		$1.07M Buy
19,721
+27
+0.1% +$1.42K 0.02% 227
2024
Q2 		$1.01M Hold
19,694
– – 0.02% 219
2024
Q1 		$976K Sell
19,694
-277
-1% -$13K 0.02% 218
2023
Q4 		$1.01M Buy
19,971
+277
+1% +$13.2K 0.02% 209
2023
Q3 		$949K Hold
19,694
– – 0.02% 202
2023
Q2 		$994K Hold
19,694
– – 0.03% 140
2023
Q1 		$890K Hold
19,694
– – 0.03% 148
2022
Q4 		$819K Hold
19,694
– – 0.03% 155
2022
Q3 		$711K Hold
19,694
– – 0.03% 163
2022
Q2 		$844K Hold
19,694
– – 0.03% 155
2022
Q1 		$799K Hold
19,694
– – 0.02% 176
2021
Q4 		$812K Hold
19,694
– – 0.02% 176
2021
Q3 		$728K Hold
19,694
– – 0.02% 171
2021
Q2 		$789K Hold
19,694
– – 0.02% 168
2021
Q1 		$817K Hold
19,694
– – 0.03% 159
2020
Q4 		$691K Buy
+19,694
New +$584K 0.02% 169

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

Crestwood Advisors Group's AVT Position: Q2 2026 in Review

Crestwood Advisors Group increased its Avnet (AVT) stake by 4.2% in Q2 2026, buying an estimated $71.1K and bringing the position to 21,691 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #248.

Crestwood Advisors Group first reported a position in AVT in Q4 2020 and has held it in 23 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Crestwood Advisors Group held 21,691 shares of Avnet worth $1.93M as of Q2 2026.
  • Crestwood Advisors Group bought 869 Avnet shares in Q2 2026, an estimated $71.1K.
  • Avnet made up 0.03% of Crestwood Advisors Group's portfolio in Q2 2026, its #248 holding.
  • Crestwood Advisors Group first reported a position in Avnet in Q4 2020 and has held it in 23 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.