Edgestream Partners’s Avnet AVT Stock Holding History

Edgestream Partners’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 Q1	$2.4M	Buy	+38,943	New	+$2.32M	0.08%	450
2025 Q3	–	Sell	-11,380	Closed	-$604K	–	869
2025 Q2	$604K	Buy	+11,380	New	+$565K	0.02%	709
2024 Q1	–	Sell	-56,403	Closed	-$2.84M	–	806
2023 Q4	$2.84M	Buy	56,403 +8,006	+17%	+$381K	0.2%	155
2023 Q3	$2.33M	Buy	48,397 +43,453	+879%	+$2.1M	0.19%	155
2023 Q2	$249K	Sell	4,944 -59,801	-92%	-$2.63M	0.02%	656
2023 Q1	$2.93M	Buy	64,745 +2,062	+3%	+$91.9K	0.32%	70
2022 Q4	$2.61M	Sell	62,683 -127,509	-67%	-$5.3M	0.29%	97
2022 Q3	$6.87M	Buy	190,192 +143,912	+311%	+$6.19M	0.53%	47
2022 Q2	$1.98M	Buy	+46,280	New	+$2.02M	0.16%	204

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgestream Partners's AVT Position: Q1 2026 in Review

Edgestream Partners opened a new position in Avnet (AVT) in Q1 2026: 38,943 shares worth $2.4M. The stake represents 0.08% of the portfolio and ranks #450 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in AVT as recently as Q2 2025.

Edgestream Partners first reported a position in AVT in Q2 2022 and has held it in 9 quarters since. The position peaked at $6.87M in Q3 2022. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

Edgestream Partners held 38,943 shares of Avnet worth $2.4M as of Q1 2026.
Avnet was a new Edgestream Partners position in Q1 2026.
Avnet made up 0.08% of Edgestream Partners's portfolio in Q1 2026, its #450 holding.
Edgestream Partners first reported a position in Avnet in Q2 2022 and has held it in 9 quarters since.
Edgestream Partners's Avnet position peaked at $6.87M in Q3 2022.
442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.