Davis Capital Management
AVT icon

Davis Capital Management’s Avnet AVT Stock Holding History

Davis Capital Management’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
Q3 		$200 Hold
2
– – ﹤0.01% 856
2026
Q2 		$178 Hold
2
– – ﹤0.01% 876
2026
Q1 		$123 Hold
2
– – ﹤0.01% 567
2025
Q4 		$96 Hold
2
– – ﹤0.01% 588
2025
Q3 		$105 Buy
+2
New +$108 ﹤0.01% 608
2025
Q1 		$96 Hold
2
– – ﹤0.01% 309
2024
Q4 		$105 Hold
2
– – ﹤0.01% 308
2024
Q3 		$109 Hold
2
– – ﹤0.01% 328
2024
Q2 		$101 Hold
2
– – ﹤0.01% 311
2024
Q1 		$99 Hold
2
– – ﹤0.01% 287
2023
Q4 		$101 Buy
+2
New +$95 ﹤0.01% 292

Other funds holding AVT

GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Kendall Capital Management
Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Davis Capital Management's AVT Position: Q3 2026 in Review

Davis Capital Management held its Avnet (AVT) position steady in Q3 2026 at 2 shares worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Davis Capital Management first reported a position in AVT in Q4 2023 and has held it in 11 quarters since. 117 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • Davis Capital Management held 2 shares of Avnet worth $200 as of Q3 2026.
  • Davis Capital Management left its Avnet share count unchanged in Q3 2026.
  • Avnet made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #856 holding.
  • Davis Capital Management first reported a position in Avnet in Q4 2023 and has held it in 11 quarters since.
  • 117 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.