Farringdon Capital’s Avnet AVT Stock Holding History

Farringdon 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 Q1	–	Sell	-5,076	Closed	-$266K	–	354
2024 Q4	$266K	Buy	+5,076	New	+$275K	0.11%	308

Other funds holding AVT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farringdon Capital's AVT Position: Q1 2025 in Review

Farringdon Capital sold out of Avnet (AVT) in Q1 2025, closing a stake of 5,076 shares — an estimated $266K sold.

Farringdon Capital first reported a position in AVT in Q4 2024 and held it in 1 quarter. The position peaked at $266K in Q4 2024. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

Farringdon Capital reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
Farringdon Capital sold 5,076 Avnet shares in Q1 2025, an estimated $266K.
Farringdon Capital first reported a position in Avnet in Q4 2024 and held it in 1 quarter.
Farringdon Capital's Avnet position peaked at $266K in Q4 2024.
379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.