First Eagle Investment Management
AVT icon

First Eagle Investment Management’s Avnet AVT Stock Holding History

First Eagle Investment 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
2025
Q4 		– Sell
-111,856
Closed -$5.85M – 425
2025
Q3 		$5.85M Sell
111,856
-24,189
-18% -$1.3M 0.01% 232
2025
Q2 		$7.22M Sell
136,045
-28,600
-17% -$1.42M 0.01% 201
2025
Q1 		$7.92M Buy
164,645
+10,953
+7% +$554K 0.02% 189
2024
Q4 		$8.04M Sell
153,692
-7,866
-5% -$427K 0.02% 209
2024
Q3 		$8.77M Sell
161,558
-36,555
-18% -$1.92M 0.02% 193
2024
Q2 		$10.2M Sell
198,113
-12,000
-6% -$615K 0.02% 166
2024
Q1 		$10.4M Buy
210,113
+18,700
+10% +$876K 0.02% 152
2023
Q4 		$9.65M Buy
191,413
+25,706
+16% +$1.22M 0.02% 149
2023
Q3 		$7.99M Buy
165,707
+81,764
+97% +$3.95M 0.02% 142
2023
Q2 		$4.23M Sell
83,943
-33,480
-29% -$1.47M 0.01% 220
2023
Q1 		$5.31M Buy
117,423
+23,900
+26% +$1.06M 0.01% 158
2022
Q4 		$3.89M Buy
93,523
+56,020
+149% +$2.33M 0.01% 162
2022
Q3 		$1.35M Buy
37,503
+12,600
+51% +$542K ﹤0.01% 279
2022
Q2 		$1.07M Buy
24,903
+17,236
+225% +$751K ﹤0.01% 284
2022
Q1 		$311K Sell
7,667
-2,358
-24% -$97.2K ﹤0.01% 333
2021
Q4 		$413K Sell
10,025
-823
-8% -$31.8K ﹤0.01% 312
2021
Q3 		$401K Buy
10,848
+9,399
+649% +$372K ﹤0.01% 153
2021
Q2 		$58K Buy
+1,449
New +$62.4K ﹤0.01% 170

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Eagle Investment Management's AVT Position: Q4 2025 in Review

First Eagle Investment Management sold out of Avnet (AVT) in Q4 2025, closing a stake of 111,856 shares — an estimated $5.85M sold.

First Eagle Investment Management first reported a position in AVT in Q2 2021 and held it in 18 quarters. The position peaked at $10.4M in Q1 2024. 403 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

  • First Eagle Investment Management reported no remaining Avnet position as of Q4 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 111,856 Avnet shares in Q4 2025, an estimated $5.85M.
  • First Eagle Investment Management first reported a position in Avnet in Q2 2021 and held it in 18 quarters.
  • First Eagle Investment Management's Avnet position peaked at $10.4M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on First Eagle Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.