Dimensional Fund Advisors
AVT icon

Dimensional Fund Advisors’s Avnet AVT Stock Holding History

Dimensional Fund Advisors’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 		$363M Buy
5,885,636
+22,137
+0.4% +$1.32M 0.08% 269
2025
Q4 		$282M Sell
5,863,499
-16,821
-0.3% -$827K 0.06% 374
2025
Q3 		$307M Sell
5,880,320
-70,942
-1% -$3.82M 0.07% 312
2025
Q2 		$316M Sell
5,951,262
-61,363
-1% -$3.05M 0.07% 275
2025
Q1 		$289M Sell
6,012,625
-164,240
-3% -$8.31M 0.07% 281
2024
Q4 		$323M Sell
6,176,865
-98,702
-2% -$5.35M 0.08% 246
2024
Q3 		$341M Sell
6,275,567
-109,980
-2% -$5.79M 0.08% 223
2024
Q2 		$329M Buy
6,385,547
+39,558
+0.6% +$2.03M 0.09% 197
2024
Q1 		$315M Buy
6,345,989
+92,538
+1% +$4.33M 0.09% 212
2023
Q4 		$315M Buy
6,253,451
+157,709
+3% +$7.5M 0.09% 186
2023
Q3 		$294M Buy
6,095,742
+56,346
+0.9% +$2.72M 0.1% 175
2023
Q2 		$305M Buy
6,039,396
+27,616
+0.5% +$1.22M 0.1% 176
2023
Q1 		$272M Buy
6,011,780
+77,731
+1% +$3.46M 0.09% 196
2022
Q4 		$247K Buy
5,934,049
+458,855
+8% +$19.1M 0.07% 243
2022
Q3 		$198M Buy
5,475,194
+416,367
+8% +$17.9M 0.08% 277
2022
Q2 		$217M Buy
5,058,827
+388,455
+8% +$16.9M 0.08% 264
2022
Q1 		$190M Buy
4,670,372
+427,011
+10% +$17.6M 0.06% 381
2021
Q4 		$175M Sell
4,243,361
-192,595
-4% -$7.43M 0.05% 458
2021
Q3 		$164M Buy
4,435,956
+60,887
+1% +$2.41M 0.05% 465
2021
Q2 		$175M Buy
4,375,069
+316,367
+8% +$13.6M 0.06% 422
2021
Q1 		$168M Buy
4,058,702
+320,747
+9% +$12.4M 0.06% 435
2020
Q4 		$131M Buy
3,737,955
+17,124
+0.5% +$508K 0.05% 529
2020
Q3 		$96.1M Buy
3,720,831
+11,242
+0.3% +$305K 0.04% 608
2020
Q2 		$103M Buy
3,709,589
+21,858
+0.6% +$607K 0.05% 524
2020
Q1 		$92.6M Sell
3,687,731
-27,464
-0.7% -$936K 0.05% 478
2019
Q4 		$158M Sell
3,715,195
-55,587
-1% -$2.29M 0.06% 396
2019
Q3 		$168M Sell
3,770,782
-198,885
-5% -$8.59M 0.07% 324
2019
Q2 		$180M Sell
3,969,667
-13,346
-0.3% -$596K 0.07% 277
2019
Q1 		$173M Sell
3,983,013
-29,370
-0.7% -$1.24M 0.07% 276
2018
Q4 		$145M Buy
4,012,383
+22,153
+0.6% +$906K 0.07% 287
2018
Q3 		$179M Sell
3,990,230
-101,389
-2% -$4.65M 0.07% 283
2018
Q2 		$175M Sell
4,091,619
-20,680
-0.5% -$838K 0.07% 277
2018
Q1 		$172M Sell
4,112,299
-44,992
-1% -$1.9M 0.07% 276
2017
Q4 		$165M Buy
4,157,291
+56,272
+1% +$2.25M 0.07% 303
2017
Q3 		$161M Sell
4,101,019
-67,813
-2% -$2.6M 0.07% 294
2017
Q2 		$162M Sell
4,168,832
-166,882
-4% -$6.61M 0.07% 261
2017
Q1 		$198M Buy
4,335,714
+26,894
+0.6% +$1.24M 0.09% 189
2016
Q4 		$205M Buy
4,308,820
+4,634
+0.1% +$207K 0.1% 161
2016
Q3 		$177M Buy
4,304,186
+121,298
+3% +$4.95M 0.1% 180
2016
Q2 		$169M Buy
4,182,888
+286,334
+7% +$11.9M 0.1% 180
2016
Q1 		$173M Buy
3,896,554
+408,743
+12% +$16.8M 0.1% 165
2015
Q4 		$149M Buy
3,487,811
+186,278
+6% +$8.37M 0.09% 187
2015
Q3 		$141M Sell
3,301,533
-43,195
-1% -$1.8M 0.09% 196
2015
Q2 		$138M Buy
3,344,728
+154,055
+5% +$6.78M 0.08% 234
2015
Q1 		$142M Buy
3,190,673
+133,873
+4% +$5.91M 0.09% 222
2014
Q4 		$132M Buy
3,056,800
+108,126
+4% +$4.58M 0.09% 229
2014
Q3 		$122M Buy
2,948,674
+3,360
+0.1% +$146K 0.09% 232
2014
Q2 		$130M Buy
2,945,314
+7,430
+0.3% +$327K 0.09% 209
2014
Q1 		$137M Buy
2,937,884
+55,511
+2% +$2.38M 0.1% 178
2013
Q4 		$127M Buy
2,882,373
+148,608
+5% +$6.13M 0.1% 185
2013
Q3 		$114M Buy
2,733,765
+15,995
+0.6% +$618K 0.1% 192
2013
Q2 		$91.3M Buy
+2,717,770
New +$90.8M 0.09% 236

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors's AVT Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Avnet (AVT) stake by 0.38% in Q1 2026, buying an estimated $1.32M and bringing the position to 5,885,636 shares worth $363M. The position accounts for 0.08% of the portfolio, ranked #269.

Dimensional Fund Advisors first reported a position in AVT in Q2 2013 and has held it in 52 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Dimensional Fund Advisors held 5,885,636 shares of Avnet worth $363M as of Q1 2026.
  • Dimensional Fund Advisors bought 22,137 Avnet shares in Q1 2026, an estimated $1.32M.
  • Avnet made up 0.08% of Dimensional Fund Advisors's portfolio in Q1 2026, its #269 holding.
  • Dimensional Fund Advisors first reported a position in Avnet in Q2 2013 and has held it in 52 quarters since.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.