Dmitry Balyasny’s Avnet AVT Stock Holding History

Dmitry Balyasny’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
2016 Q1	–	Sell	-100,000	Closed	-$4.28M	–	1265
2015 Q4	$4.28M	Sell	100,000 -3,300	-3%	-$148K	0.03%	530
2015 Q3	$4.41M	Sell	103,300 -16,700	-14%	-$695K	0.03%	548
2015 Q2	$4.93M	Buy	120,000 +30,000	+33%	+$1.32M	0.03%	589
2015 Q1	$4M	Buy	90,000 +55,000	+157%	+$2.43M	0.03%	507
2014 Q4	$1.51M	Sell	35,000 -67,700	-66%	-$2.87M	0.01%	580
2014 Q3	$4.26M	Buy	102,700 +12,700	+14%	+$553K	0.03%	486
2014 Q2	$3.99M	Sell	90,000 -10,000	-10%	-$440K	0.05%	422
2014 Q1	$4.65M	Hold	100,000	–	–	0.05%	378
2013 Q4	$4.41M	Sell	100,000 -175,000	-64%	-$7.22M	0.06%	328
2013 Q3	$2.19M	Buy	+275,000	New	+$10.6M	0.03%	459

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's AVT Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Avnet (AVT) in Q2 2026: 357,955 shares worth $31.8M. The stake represents 0.04% of the portfolio and ranks #515 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in AVT as recently as Q3 2024.

Dmitry Balyasny first reported a position in AVT in Q3 2014 and has held it in 27 quarters since. 505 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Dmitry Balyasny held 357,955 shares of Avnet worth $31.8M as of Q2 2026.
Avnet was a new Dmitry Balyasny position in Q2 2026.
Avnet made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #515 holding.
Dmitry Balyasny first reported a position in Avnet in Q3 2014 and has held it in 27 quarters since.
505 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.