EMC Capital Management’s Avnet AVT Stock Holding History

EMC Capital Management’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
2025 Q4	$189K	Sell	3,941 -696	-15%	-$34.2K	0.08%	81
2025 Q3	$242K	Hold	4,637	–	–	0.11%	66
2025 Q2	$246K	Sell	4,637 -4,512	-49%	-$224K	0.13%	53
2025 Q1	$440K	Hold	9,149	–	–	0.26%	45
2024 Q4	$479K	Buy	9,149 +3,526	+63%	+$191K	0.27%	47
2024 Q3	$212K	Sell	5,623 -3,526	-39%	-$186K	0.14%	150
2024 Q2	$471K	Hold	9,149	–	–	0.27%	43
2024 Q1	$454K	Buy	9,149 +2,008	+28%	+$94.1K	0.27%	46
2023 Q4	$360K	Hold	7,141	–	–	0.24%	58
2023 Q3	$344K	Hold	7,141	–	–	0.25%	57
2023 Q2	$360	Hold	7,141	–	–	0.28%	50
2023 Q1	$323K	Hold	7,141	–	–	0.27%	60
2022 Q4	$297K	Buy	7,141 +969	+16%	+$40.3K	0.27%	59
2022 Q3	$223K	Hold	6,172	–	–	0.21%	87
2022 Q2	$265K	Buy	6,172 +2,073	+51%	+$90.4K	0.23%	62
2022 Q1	$179K	Buy	+4,099	New	+$169K	0.13%	131

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EMC Capital Management's AVT Position: Q4 2025 in Review

EMC Capital Management reduced its Avnet (AVT) stake by 15% in Q4 2025, selling an estimated $34.2K and leaving 3,941 shares worth $189K. The position accounts for 0.08% of the portfolio, ranked #81.

EMC Capital Management first reported a position in AVT in Q1 2022 and has held it in 16 quarters since. The position peaked at $479K in Q4 2024. 401 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

EMC Capital Management held 3,941 shares of Avnet worth $189K as of Q4 2025.
EMC Capital Management sold 696 Avnet shares in Q4 2025, an estimated $34.2K.
Avnet made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #81 holding.
EMC Capital Management first reported a position in Avnet in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Avnet position peaked at $479K in Q4 2024.
401 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.