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Curi RMB Capital’s Avnet AVT Stock Holding History

Curi RMB Capital’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 		$229K Buy
+2,577
New +$211K ﹤0.01% 843
2017
Q2 		– Sell
-47,199
Closed -$2.16M – 722
2017
Q1 		$2.16M Buy
+47,199
New +$2.18M 0.09% 216

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 $3.38T AUM 44.17% 1-Year Est. Return

Curi RMB Capital's AVT Position: Q2 2026 in Review

Curi RMB Capital opened a new position in Avnet (AVT) in Q2 2026: 2,577 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in AVT as recently as Q1 2017.

Curi RMB Capital first reported a position in AVT in Q1 2017 and has held it in 2 quarters since. The position peaked at $2.16M in Q1 2017. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Curi RMB Capital held 2,577 shares of Avnet worth $229K as of Q2 2026.
  • Avnet was a new Curi RMB Capital position in Q2 2026.
  • Avnet made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #843 holding.
  • Curi RMB Capital first reported a position in Avnet in Q1 2017 and has held it in 2 quarters since.
  • Curi RMB Capital's Avnet position peaked at $2.16M in Q1 2017.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.