DekaBank Deutsche Girozentrale’s Avnet AVT Stock Holding History

DekaBank Deutsche Girozentrale’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	$225K	Hold	3,697	–	–	﹤0.01%	961
2025 Q4	$202K	Hold	3,697	–	–	﹤0.01%	1140
2025 Q3	$190K	Hold	3,697	–	–	﹤0.01%	1138
2025 Q2	$194K	Sell	3,697 -275	-7%	-$13.7K	﹤0.01%	1134
2025 Q1	$185K	Buy	3,972 +275	+7%	+$13.9K	﹤0.01%	1127
2024 Q4	$194K	Hold	3,697	–	–	﹤0.01%	1153
2024 Q3	$200K	Buy	3,697 +3,015	+442%	+$159K	﹤0.01%	1168
2024 Q2	$35K	Sell	682 -3,290	-83%	-$168K	﹤0.01%	1414
2024 Q1	$196K	Sell	3,972 -643	-14%	-$30.1K	﹤0.01%	1155
2023 Q4	$233K	Sell	4,615 -31,918	-87%	-$1.52M	﹤0.01%	1177
2023 Q3	$1.79M	Buy	36,533 +102	+0.3%	+$4.92K	﹤0.01%	769
2023 Q2	$1.81M	Sell	36,431 -1,810	-5%	-$79.7K	﹤0.01%	768
2023 Q1	$1.7M	Hold	38,241	–	–	﹤0.01%	753
2022 Q4	$1.59M	Sell	38,241 -2,895	-7%	-$120K	﹤0.01%	772
2022 Q3	$1.47M	Buy	41,136 +33,728	+455%	+$1.45M	﹤0.01%	781
2022 Q2	$310K	Buy	+7,408	New	+$323K	﹤0.01%	1115
2022 Q1	–	Sell	-35,000	Closed	-$1.46M	–	1340
2021 Q4	$1.46M	Hold	35,000	–	–	﹤0.01%	847
2021 Q3	$1.31M	Hold	35,000	–	–	﹤0.01%	836
2021 Q2	$1.4M	Hold	35,000	–	–	﹤0.01%	820
2021 Q1	$1.44M	Buy	35,000 +1,400	+4%	+$54.1K	﹤0.01%	786
2020 Q4	$1.17M	Hold	33,600	–	–	﹤0.01%	819
2020 Q3	$859K	Buy	+33,600	New	+$911K	﹤0.01%	806
2019 Q2	–	Sell	-18,886	Closed	-$945K	–	1166
2019 Q1	$945K	Buy	+18,886	New	+$797K	0.01%	780
2018 Q4	–	Sell	-18,886	Closed	-$945K	–	1186
2018 Q3	$945K	Buy	18,886 +550	+3%	+$25.2K	0.01%	795
2018 Q2	$803K	Sell	18,336 -53,974	-75%	-$2.19M	0.01%	800
2018 Q1	$3.05M	Buy	72,310 +63,936	+764%	+$2.7M	0.02%	487
2017 Q4	$338K	Hold	8,374	–	–	﹤0.01%	884
2017 Q3	$338K	Sell	8,374 -212	-2%	-$8.12K	﹤0.01%	890
2017 Q2	$357K	Sell	8,586 -2,366	-22%	-$93.7K	﹤0.01%	875
2017 Q1	$517K	Buy	10,952 +5,152	+89%	+$238K	﹤0.01%	734
2016 Q4	$278K	Sell	5,800 -31,400	-84%	-$1.4M	﹤0.01%	769
2016 Q3	$1.52M	Hold	37,200	–	–	0.02%	483
2016 Q2	$1.49M	Sell	37,200 -54,469	-59%	-$2.27M	0.02%	494
2016 Q1	$4.04M	Buy	91,669 +77,960	+569%	+$3.2M	0.05%	345
2015 Q4	$604K	Sell	13,709 -1,677	-11%	-$75.4K	0.01%	657
2015 Q3	$639K	Sell	15,386 -66,564	-81%	-$2.77M	0.01%	630
2015 Q2	$3.41M	Buy	81,950 +660	+0.8%	+$29K	0.04%	373
2015 Q1	$3.63M	Sell	81,290 -7,698	-9%	-$340K	0.05%	365
2014 Q4	$3.91M	Buy	88,988 +1,436	+2%	+$60.8K	0.05%	352
2014 Q3	$3.67M	Buy	87,552 +3,356	+4%	+$146K	0.05%	331
2014 Q2	$3.69M	Sell	84,196 -93	-0.1%	-$4.09K	0.06%	318
2014 Q1	$3.86M	Buy	84,289 +59,206	+236%	+$2.54M	0.06%	289
2013 Q4	$1.09M	Sell	25,083 -300	-1%	-$12.4K	0.02%	419
2013 Q3	$1.05M	Buy	25,383 +17,967	+242%	+$694K	0.02%	419
2013 Q2	$250K	Buy	+7,416	New	+$248K	﹤0.01%	506

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AVT Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Avnet (AVT) position steady in Q1 2026 at 3,697 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

DekaBank Deutsche Girozentrale first reported a position in AVT in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.04M in Q1 2016. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

DekaBank Deutsche Girozentrale held 3,697 shares of Avnet worth $225K as of Q1 2026.
DekaBank Deutsche Girozentrale left its Avnet share count unchanged in Q1 2026.
Avnet made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #961 holding.
DekaBank Deutsche Girozentrale first reported a position in Avnet in Q2 2013 and has held it in 45 quarters since.
DekaBank Deutsche Girozentrale's Avnet position peaked at $4.04M in Q1 2016.
442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.