DRW Securities’s Avnet AVT Stock Holding History

DRW Securities’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	–	Sell	-12,143	Closed	-$748K	–	980
2026 Q1	$748K	Buy	+12,143	New	+$722K	0.01%	427

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

DRW Securities's AVT Position: Q2 2026 in Review

DRW Securities sold out of Avnet (AVT) in Q2 2026, closing a stake of 12,143 shares — an estimated $748K sold.

DRW Securities first reported a position in AVT in Q1 2026 and held it in 1 quarter. The position peaked at $748K in Q1 2026. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

DRW Securities reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 12,143 Avnet shares in Q2 2026, an estimated $748K.
DRW Securities first reported a position in Avnet in Q1 2026 and held it in 1 quarter.
DRW Securities's Avnet position peaked at $748K in Q1 2026.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.