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Diversified Trust’s Avnet AVT Stock Holding History

Diversified Trust’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 		$1.09M Buy
+12,307
New +$1.01M 0.02% 473
2022
Q2 		– Sell
-8,009
Closed -$325K – 757
2022
Q1 		$325K Buy
8,009
+2,884
+56% +$119K 0.01% 588
2021
Q4 		$211K Sell
5,125
-7,819
-60% -$302K 0.01% 756
2021
Q3 		$479K Buy
+12,944
New +$512K 0.02% 414

Other funds holding AVT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Diversified Trust's AVT Position: Q2 2026 in Review

Diversified Trust opened a new position in Avnet (AVT) in Q2 2026: 12,307 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #473 among its holdings. This is a return to the name: Diversified Trust previously reported a position in AVT as recently as Q1 2022.

Diversified Trust first reported a position in AVT in Q3 2021 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Diversified Trust held 12,307 shares of Avnet worth $1.09M as of Q2 2026.
  • Avnet was a new Diversified Trust position in Q2 2026.
  • Avnet made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #473 holding.
  • Diversified Trust first reported a position in Avnet in Q3 2021 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.