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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
Q2 		$9.42M Buy
106,048
+67,105
+172% +$5.49M 0.28% 77
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
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

Edgestream Partners's AVT Position: Q2 2026 in Review

Edgestream Partners increased its Avnet (AVT) stake by 172% in Q2 2026, buying an estimated $5.49M and bringing the position to 106,048 shares worth $9.42M. The position accounts for 0.28% of the portfolio, ranked #77.

Edgestream Partners first reported a position in AVT in Q2 2022 and has held it in 10 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Edgestream Partners held 106,048 shares of Avnet worth $9.42M as of Q2 2026.
  • Edgestream Partners bought 67,105 Avnet shares in Q2 2026, an estimated $5.49M.
  • Avnet made up 0.28% of Edgestream Partners's portfolio in Q2 2026, its #77 holding.
  • Edgestream Partners first reported a position in Avnet in Q2 2022 and has held it in 10 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.