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AVT icon

CSS LLC’s Avnet AVT Stock Holding History

CSS LLC’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 		$1.35M Sell
15,244
-3,110
-17% -$254K 0.05% 261
2026
Q1 		$1.13M Sell
18,354
-1,286
-7% -$76.5K 0.05% 290
2025
Q4 		$944K Buy
19,640
+4,738
+32% +$233K 0.04% 342
2025
Q3 		$779K Buy
14,902
+7,090
+91% +$381K 0.03% 398
2025
Q2 		$415K Sell
7,812
-2,070
-21% -$103K 0.02% 616
2025
Q1 		$475K Buy
9,882
+130
+1% +$6.58K 0.03% 488
2024
Q4 		$510K Buy
+9,752
New +$529K 0.02% 547

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

CSS LLC's AVT Position: Q2 2026 in Review

CSS LLC reduced its Avnet (AVT) stake by 17% in Q2 2026, selling an estimated $254K and leaving 15,244 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #261.

CSS LLC first reported a position in AVT in Q4 2024 and has held it in 7 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • CSS LLC held 15,244 shares of Avnet worth $1.35M as of Q2 2026.
  • CSS LLC sold 3,110 Avnet shares in Q2 2026, an estimated $254K.
  • Avnet made up 0.05% of CSS LLC's portfolio in Q2 2026, its #261 holding.
  • CSS LLC first reported a position in Avnet in Q4 2024 and has held it in 7 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.