Ensign Peak Advisors
AVT icon

Ensign Peak Advisors’s Avnet AVT Stock Holding History

Ensign Peak Advisors’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 		$202K Hold
2,269
– – ﹤0.01% 1374
2026
Q1 		$140K Hold
2,269
– – ﹤0.01% 1477
2025
Q4 		$109K Sell
2,269
-9,650
-81% -$474K ﹤0.01% 1552
2025
Q3 		$623K Sell
11,919
-12,300
-51% -$662K ﹤0.01% 1284
2025
Q2 		$1.29M Sell
24,219
-2,000
-8% -$99.3K ﹤0.01% 1101
2025
Q1 		$1.26M Hold
26,219
– – ﹤0.01% 1120
2024
Q4 		$1.37M Hold
26,219
– – ﹤0.01% 1129
2024
Q3 		$1.42M Hold
26,219
– – ﹤0.01% 1115
2024
Q2 		$1.35M Hold
26,219
– – ﹤0.01% 1095
2024
Q1 		$1.3M Sell
26,219
-1,323
-5% -$62K ﹤0.01% 1151
2023
Q4 		$1.39M Buy
27,542
+2,250
+9% +$107K ﹤0.01% 1131
2023
Q3 		$1.22M Hold
25,292
– – ﹤0.01% 1048
2023
Q2 		$1.28M Hold
25,292
– – ﹤0.01% 1075
2023
Q1 		$1.14M Buy
25,292
+3,050
+14% +$136K ﹤0.01% 1136
2022
Q4 		$925K Sell
22,242
-2,600
-10% -$108K ﹤0.01% 1222
2022
Q3 		$897K Hold
24,842
– – ﹤0.01% 1132
2022
Q2 		$1.06M Hold
24,842
– – ﹤0.01% 1082
2022
Q1 		$1.01M Hold
24,842
– – ﹤0.01% 1203
2021
Q4 		$1.02M Sell
24,842
-54,320
-69% -$2.1M ﹤0.01% 1269
2021
Q3 		$2.93M Buy
79,162
+4,720
+6% +$187K 0.01% 895
2021
Q2 		$2.98M Sell
74,442
-7,045
-9% -$303K 0.01% 893
2021
Q1 		$3.38M Sell
81,487
-3,305
-4% -$128K 0.01% 807
2020
Q4 		$2.98M Sell
84,792
-10,080
-11% -$299K 0.01% 835
2020
Q3 		$2.45M Sell
94,872
-271,480
-74% -$7.36M 0.01% 857
2020
Q2 		$10.2M Sell
366,352
-337,450
-48% -$9.37M 0.03% 423
2020
Q1 		$17.7M Sell
703,802
-100,701
-13% -$3.43M 0.06% 246
2019
Q4 		$34.1M Buy
+804,503
New +$33.1M 0.09% 192

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

Ensign Peak Advisors's AVT Position: Q2 2026 in Review

Ensign Peak Advisors held its Avnet (AVT) position steady in Q2 2026 at 2,269 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Ensign Peak Advisors first reported a position in AVT in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.1M in Q4 2019. 506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Ensign Peak Advisors held 2,269 shares of Avnet worth $202K as of Q2 2026.
  • Ensign Peak Advisors left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1374 holding.
  • Ensign Peak Advisors first reported a position in Avnet in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Avnet position peaked at $34.1M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.