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 Q2	$741K	Sell	8,338 -6	-0.1%	-$491	0.19%	105
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Focused Alpha LLC's AVT Position: Q2 2026 in Review

Focused Alpha LLC reduced its Avnet (AVT) stake by 0.07% in Q2 2026, selling an estimated $491 and leaving 8,338 shares worth $741K. The position accounts for 0.19% of the portfolio, ranked #105.

Focused Alpha LLC first reported a position in AVT in Q4 2025 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Focused Alpha LLC held 8,338 shares of Avnet worth $741K as of Q2 2026.
Focused Alpha LLC sold 6 Avnet shares in Q2 2026, an estimated $491.
Avnet made up 0.19% of Focused Alpha LLC's portfolio in Q2 2026, its #105 holding.
Focused Alpha LLC first reported a position in Avnet in Q4 2025 and has held it in 3 quarters since.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.