Crossmark Global Holdings’s Avnet AVT Stock Holding History

Crossmark Global Holdings’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	$849K	Sell	9,555 -40	-0.4%	-$3.27K	0.01%	687
2026 Q1	$591K	Sell	9,595 -1,101	-10%	-$65.5K	0.01%	777
2025 Q4	$514K	Sell	10,696 -247,022	-96%	-$12.1M	0.01%	821
2025 Q3	$13.5M	Sell	257,718 -8,847	-3%	-$476K	0.2%	124
2025 Q2	$14.1M	Buy	266,565 +31,410	+13%	+$1.56M	0.23%	101
2025 Q1	$11.3M	Buy	235,155 +12,103	+5%	+$613K	0.2%	126
2024 Q4	$11.7M	Sell	223,052 -615	-0.3%	-$33.4K	0.21%	116
2024 Q3	$12.1M	Buy	223,667 +12,448	+6%	+$655K	0.22%	115
2024 Q2	$10.9M	Buy	211,219 +1,371	+0.7%	+$70.2K	0.21%	119
2024 Q1	$10.4M	Sell	209,848 -22,240	-10%	-$1.04M	0.2%	132
2023 Q4	$11.7M	Buy	232,088 +4,512	+2%	+$215K	0.24%	100
2023 Q3	$11.1M	Buy	227,576 +291	+0.1%	+$14K	0.25%	103
2023 Q2	$10.9M	Buy	227,285 +1,454	+0.6%	+$64.1K	0.23%	116
2023 Q1	$10.2M	Buy	225,831 +2,322	+1%	+$103K	0.24%	113
2022 Q4	$9.29M	Buy	223,509 +11,491	+5%	+$478K	0.23%	121
2022 Q3	$7.66M	Buy	212,018 +199,068	+1,537%	+$8.56M	0.21%	122
2022 Q2	$555K	Sell	12,950 -1,500	-10%	-$65.4K	0.01%	774
2022 Q1	$586K	Sell	14,450 -820	-5%	-$33.8K	0.01%	837
2021 Q4	$630K	Buy	15,270 +2,565	+20%	+$99K	0.01%	801
2021 Q3	$470K	Sell	12,705 -20	-0.2%	-$791	0.01%	955
2021 Q2	$510K	Buy	12,725 +535	+4%	+$23K	0.01%	919
2021 Q1	$506K	Sell	12,190 -82	-0.7%	-$3.17K	0.01%	891
2020 Q4	$431K	Sell	12,272 -6,621	-35%	-$196K	0.01%	904
2020 Q3	$488K	Sell	18,893 -930	-5%	-$25.2K	0.01%	777
2020 Q2	$553K	Buy	19,823 +4,000	+25%	+$111K	0.02%	715
2020 Q1	$397K	Hold	15,823	–	–	0.01%	727
2019 Q4	$672K	Sell	15,823 -90	-0.6%	-$3.71K	0.02%	685
2019 Q3	$708K	Sell	15,913 -420	-3%	-$18.1K	0.02%	646
2019 Q2	$739K	Sell	16,333 -823	-5%	-$36.8K	0.02%	642
2019 Q1	$744K	Sell	17,156 -180	-1%	-$7.59K	0.02%	639
2018 Q4	$626K	Sell	17,336 -4,860	-22%	-$199K	0.02%	666
2018 Q3	$994K	Buy	22,196 +370	+2%	+$17K	0.03%	609
2018 Q2	$936K	Buy	21,826 +500	+2%	+$20.3K	0.03%	622
2018 Q1	$891K	Sell	21,326 -1,241	-5%	-$52.5K	0.02%	649
2017 Q4	$894K	Buy	22,567 +3,371	+18%	+$135K	0.02%	683
2017 Q3	$754K	Buy	+19,196	New	+$735K	0.02%	731
2016 Q3	$754K	Buy	+19,196	New	+$783K	0.02%	731

Other funds holding AVT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Crossmark Global Holdings's AVT Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Avnet (AVT) stake by 0.42% in Q2 2026, selling an estimated $3.27K and leaving 9,555 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #687.

Crossmark Global Holdings first reported a position in AVT in Q3 2016 and has held it in 37 quarters since. The position peaked at $14.1M in Q2 2025. 51 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Crossmark Global Holdings held 9,555 shares of Avnet worth $849K as of Q2 2026.
Crossmark Global Holdings sold 40 Avnet shares in Q2 2026, an estimated $3.27K.
Avnet made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #687 holding.
Crossmark Global Holdings first reported a position in Avnet in Q3 2016 and has held it in 37 quarters since.
Crossmark Global Holdings's Avnet position peaked at $14.1M in Q2 2025.
51 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.