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
Q2 		$2.17M Buy
24,432
+6,563
+37% +$537K 0.03% 485
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 $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

Ethic Inc's AVT Position: Q2 2026 in Review

Ethic Inc increased its Avnet (AVT) stake by 37% in Q2 2026, buying an estimated $537K and bringing the position to 24,432 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #485.

Ethic Inc first reported a position in AVT in Q4 2022 and has held it in 15 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Ethic Inc held 24,432 shares of Avnet worth $2.17M as of Q2 2026.
  • Ethic Inc bought 6,563 Avnet shares in Q2 2026, an estimated $537K.
  • Avnet made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #485 holding.
  • Ethic Inc first reported a position in Avnet in Q4 2022 and has held it in 15 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.