Dunhill Financial’s Avnet AVT Stock Holding History

Dunhill Financial’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	$3.1K	Hold	34	–	–	﹤0.01%	755
2026 Q1	$2.15K	Buy	34 +32	+1,600%	+$1.9K	﹤0.01%	787
2025 Q4	$90	Buy	+2	New	+$98	﹤0.01%	1423

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

Dunhill Financial's AVT Position: Q2 2026 in Review

Dunhill Financial held its Avnet (AVT) position steady in Q2 2026 at 34 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Dunhill Financial first reported a position in AVT in Q4 2025 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Dunhill Financial held 34 shares of Avnet worth $3.1K as of Q2 2026.
Dunhill Financial left its Avnet share count unchanged in Q2 2026.
Avnet made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #755 holding.
Dunhill Financial first reported a position in Avnet in Q4 2025 and has held it in 3 quarters since.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.