EntryPoint Capital’s Avnet AVT Stock Holding History

EntryPoint 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
2025 Q3	–	Sell	-4,693	Closed	-$249K	–	670
2025 Q2	$249K	Sell	4,693 -181	-4%	-$8.99K	0.12%	378
2025 Q1	$234K	Buy	+4,874	New	+$247K	0.11%	459
2024 Q3	–	Sell	-2,051	Closed	-$106K	–	666
2024 Q2	$106K	Buy	+2,051	New	+$105K	0.05%	790

Other funds holding AVT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EntryPoint Capital's AVT Position: Q3 2025 in Review

EntryPoint Capital sold out of Avnet (AVT) in Q3 2025, closing a stake of 4,693 shares — an estimated $249K sold.

EntryPoint Capital first reported a position in AVT in Q2 2024 and held it in 3 quarters. The position peaked at $249K in Q2 2025. 406 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

EntryPoint Capital reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 4,693 Avnet shares in Q3 2025, an estimated $249K.
EntryPoint Capital first reported a position in Avnet in Q2 2024 and held it in 3 quarters.
EntryPoint Capital's Avnet position peaked at $249K in Q2 2025.
406 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.