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Evergreen Capital Management’s Avnet AVT Stock Holding History

Evergreen Capital Management’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 		$409K Buy
4,606
+425
+10% +$34.8K 0.01% 1023
2026
Q1 		$258K Buy
4,181
+14
+0.3% +$833 0.01% 1230
2025
Q4 		$200K Sell
4,167
-1,322
-24% -$65K ﹤0.01% 1320
2025
Q3 		$287K Buy
5,489
+908
+20% +$48.9K 0.01% 1007
2025
Q2 		$243K Buy
+4,581
New +$228K 0.01% 915

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

Evergreen Capital Management's AVT Position: Q2 2026 in Review

Evergreen Capital Management increased its Avnet (AVT) stake by 10% in Q2 2026, buying an estimated $34.8K and bringing the position to 4,606 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #1023.

Evergreen Capital Management first reported a position in AVT in Q2 2025 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Evergreen Capital Management held 4,606 shares of Avnet worth $409K as of Q2 2026.
  • Evergreen Capital Management bought 425 Avnet shares in Q2 2026, an estimated $34.8K.
  • Avnet made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1023 holding.
  • Evergreen Capital Management first reported a position in Avnet in Q2 2025 and has held it in 5 quarters since.
  • 506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.