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Elequin Capital’s Avnet AVT Stock Holding History

Elequin Capital’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 		$533 Sell
6
-52
-90% -$4.25K ﹤0.01% 605
2026
Q1 		$3.57K Sell
58
-35
-38% -$2.08K ﹤0.01% 419
2025
Q4 		$4.47K Buy
+93
New +$4.57K ﹤0.01% 310
2024
Q4 		– Sell
-381
Closed -$20.7K – 525
2024
Q3 		$20.7K Buy
+381
New +$20K ﹤0.01% 156

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

Elequin Capital's AVT Position: Q2 2026 in Review

Elequin Capital reduced its Avnet (AVT) stake by 90% in Q2 2026, selling an estimated $4.25K and leaving 6 shares worth $533. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Elequin Capital first reported a position in AVT in Q3 2024 and has held it in 4 quarters since. The position peaked at $20.7K in Q3 2024. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Elequin Capital held 6 shares of Avnet worth $533 as of Q2 2026.
  • Elequin Capital sold 52 Avnet shares in Q2 2026, an estimated $4.25K.
  • Avnet made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #605 holding.
  • Elequin Capital first reported a position in Avnet in Q3 2024 and has held it in 4 quarters since.
  • Elequin Capital's Avnet position peaked at $20.7K in Q3 2024.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.