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Dogwood Wealth Management’s Avnet AVT Stock Holding History

Dogwood Wealth 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 		$444 Hold
5
– – ﹤0.01% 811
2026
Q1 		$308 Hold
5
– – ﹤0.01% 813
2025
Q4 		$240 Sell
5
-51
-91% -$2.51K ﹤0.01% 689
2025
Q3 		$2.93K Buy
56
+5
+10% +$269 ﹤0.01% 481
2025
Q2 		$2.87K Buy
+51
New +$2.53K ﹤0.01% 526

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 $3.38T AUM 44.17% 1-Year Est. Return

Dogwood Wealth Management's AVT Position: Q2 2026 in Review

Dogwood Wealth Management held its Avnet (AVT) position steady in Q2 2026 at 5 shares worth $444. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Dogwood Wealth Management first reported a position in AVT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.93K in Q3 2025. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Dogwood Wealth Management held 5 shares of Avnet worth $444 as of Q2 2026.
  • Dogwood Wealth Management left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #811 holding.
  • Dogwood Wealth Management first reported a position in Avnet in Q2 2025 and has held it in 5 quarters since.
  • Dogwood Wealth Management's Avnet position peaked at $2.93K in Q3 2025.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.