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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
GA
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
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's AVT Position: Q1 2026 in Review

CSS LLC reduced its Avnet (AVT) stake by 6.5% in Q1 2026, selling an estimated $76.5K and leaving 18,354 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #290.

CSS LLC first reported a position in AVT in Q4 2024 and has held it in 6 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • CSS LLC held 18,354 shares of Avnet worth $1.13M as of Q1 2026.
  • CSS LLC sold 1,286 Avnet shares in Q1 2026, an estimated $76.5K.
  • Avnet made up 0.05% of CSS LLC's portfolio in Q1 2026, its #290 holding.
  • CSS LLC first reported a position in Avnet in Q4 2024 and has held it in 6 quarters since.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.