EI
AVT icon

Ethic Inc’s Avnet AVT Stock Holding History

Ethic Inc’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
Q1 		$1.1M Sell
17,869
-1,707
-9% -$102K 0.02% 630
2025
Q4 		$941K Sell
19,576
-1,819
-9% -$89.4K 0.01% 667
2025
Q3 		$1.12M Buy
21,395
+271
+1% +$14.6K 0.02% 596
2025
Q2 		$1.11M Buy
21,124
+1,936
+10% +$96.2K 0.02% 590
2025
Q1 		$911K Sell
19,188
-56
-0.3% -$2.83K 0.02% 619
2024
Q4 		$1.01M Buy
19,244
+8,115
+73% +$440K 0.02% 599
2024
Q3 		$552K Sell
11,129
-890
-7% -$46.8K 0.01% 735
2024
Q2 		$619K Buy
12,019
+890
+8% +$45.6K 0.01% 708
2024
Q1 		$552K Sell
11,129
-1,127
-9% -$52.8K 0.01% 735
2023
Q4 		$618K Buy
12,256
+948
+8% +$45.1K 0.02% 671
2023
Q3 		$545K Buy
11,308
+2,586
+30% +$125K 0.02% 654
2023
Q2 		$440K Sell
8,722
-2,406
-22% -$106K 0.02% 692
2023
Q1 		$503K Sell
11,128
-497
-4% -$22.1K 0.02% 645
2022
Q4 		$483K Buy
+11,625
New +$483K 0.03% 587

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ethic Inc's AVT Position: Q1 2026 in Review

Ethic Inc reduced its Avnet (AVT) stake by 8.7% in Q1 2026, selling an estimated $102K and leaving 17,869 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #630.

Ethic Inc first reported a position in AVT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.12M in Q3 2025. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Ethic Inc held 17,869 shares of Avnet worth $1.1M as of Q1 2026.
  • Ethic Inc sold 1,707 Avnet shares in Q1 2026, an estimated $102K.
  • Avnet made up 0.02% of Ethic Inc's portfolio in Q1 2026, its #630 holding.
  • Ethic Inc first reported a position in Avnet in Q4 2022 and has held it in 14 quarters since.
  • Ethic Inc's Avnet position peaked at $1.12M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.