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Entropy Technologies’s Avnet AVT Stock Holding History

Entropy Technologies’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 		– Sell
-8,575
Closed -$448K – 885
2025
Q3 		$448K Sell
8,575
-34,362
-80% -$1.85M 0.03% 546
2025
Q2 		$2.28M Buy
42,937
+8,295
+24% +$412K 0.18% 153
2025
Q1 		$1.67M Buy
+34,642
New +$1.75M 0.16% 182
2024
Q4 		– Sell
-14,527
Closed -$789K – 727
2024
Q3 		$789K Sell
14,527
-4,599
-24% -$242K 0.08% 324
2024
Q2 		$985K Buy
+19,126
New +$980K 0.11% 243

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Entropy Technologies's AVT Position: Q4 2025 in Review

Entropy Technologies sold out of Avnet (AVT) in Q4 2025, closing a stake of 8,575 shares — an estimated $448K sold.

Entropy Technologies first reported a position in AVT in Q2 2024 and held it in 5 quarters. The position peaked at $2.28M in Q2 2025. 403 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

  • Entropy Technologies reported no remaining Avnet position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 8,575 Avnet shares in Q4 2025, an estimated $448K.
  • Entropy Technologies first reported a position in Avnet in Q2 2024 and held it in 5 quarters.
  • Entropy Technologies's Avnet position peaked at $2.28M in Q2 2025.
  • 403 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.