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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
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

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

Davis Capital Management's AVT Position: Q2 2026 in Review

Davis Capital Management held its Avnet (AVT) position steady in Q2 2026 at 2 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Davis Capital Management first reported a position in AVT in Q4 2023 and has held it in 10 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Davis Capital Management held 2 shares of Avnet worth $178 as of Q2 2026.
  • Davis Capital Management left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #876 holding.
  • Davis Capital Management first reported a position in Avnet in Q4 2023 and has held it in 10 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.