DnB Asset Management
AVT icon

DnB Asset Management’s Avnet AVT Stock Holding History

DnB Asset 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 		$367K Hold
4,130
– – ﹤0.01% 931
2026
Q1 		$254K Buy
+4,130
New +$246K ﹤0.01% 1041
2019
Q4 		– Sell
-59,200
Closed -$2.63M – 637
2019
Q3 		$2.63M Hold
59,200
– – 0.03% 369
2019
Q2 		$2.68M Buy
59,200
+33,300
+129% +$1.49M 0.03% 357
2019
Q1 		$1.12M Sell
25,900
-5,400
-17% -$228K 0.01% 520
2018
Q4 		$1.13M Buy
31,300
+20,877
+200% +$853K 0.01% 505
2018
Q3 		$467K Sell
10,423
-57,800
-85% -$2.65M 0.01% 613
2018
Q2 		$2.93M Buy
68,223
+6,800
+11% +$276K 0.03% 304
2018
Q1 		$2.57M Buy
61,423
+38,500
+168% +$1.63M 0.03% 326
2017
Q4 		$908K Buy
22,923
+3,000
+15% +$120K 0.01% 517
2017
Q3 		$783K Buy
+19,923
New +$763K 0.01% 517

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

DnB Asset Management's AVT Position: Q2 2026 in Review

DnB Asset Management held its Avnet (AVT) position steady in Q2 2026 at 4,130 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

DnB Asset Management first reported a position in AVT in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.93M in Q2 2018. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • DnB Asset Management held 4,130 shares of Avnet worth $367K as of Q2 2026.
  • DnB Asset Management left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #931 holding.
  • DnB Asset Management first reported a position in Avnet in Q3 2017 and has held it in 11 quarters since.
  • DnB Asset Management's Avnet position peaked at $2.93M in Q2 2018.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.