Focused Alpha LLC’s Avnet AVT Stock Holding History

Focused Alpha LLC’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	$514K	Buy	8,344 +509	+6%	+$30.3K	0.16%	129
2025 Q4	$377K	Buy	+7,835	New	+$385K	0.11%	172

Other funds holding AVT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

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

Focused Alpha LLC's AVT Position: Q1 2026 in Review

Focused Alpha LLC increased its Avnet (AVT) stake by 6.5% in Q1 2026, buying an estimated $30.3K and bringing the position to 8,344 shares worth $514K. The position accounts for 0.16% of the portfolio, ranked #129.

Focused Alpha LLC first reported a position in AVT in Q4 2025 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

Focused Alpha LLC held 8,344 shares of Avnet worth $514K as of Q1 2026.
Focused Alpha LLC bought 509 Avnet shares in Q1 2026, an estimated $30.3K.
Avnet made up 0.16% of Focused Alpha LLC's portfolio in Q1 2026, its #129 holding.
Focused Alpha LLC first reported a position in Avnet in Q4 2025 and has held it in 2 quarters since.
442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.