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Fox Run Management’s Avnet AVT Stock Holding History

Fox Run 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 		$725K Sell
8,159
-2,971
-27% -$243K 0.12% 324
2026
Q1 		$652K Sell
11,130
-6,127
-36% -$364K 0.11% 327
2025
Q4 		$830K Buy
17,257
+7,521
+77% +$370K 0.13% 287
2025
Q3 		$509K Buy
+9,736
New +$524K 0.08% 491
2024
Q3 		– Sell
-5,109
Closed -$263K – 797
2024
Q2 		$263K Buy
+5,109
New +$262K 0.05% 583
2024
Q1 		– Sell
-10,757
Closed -$542K – 751
2023
Q4 		$542K Sell
10,757
-2,915
-21% -$139K 0.14% 266
2023
Q3 		$659K Buy
+13,672
New +$660K 0.2% 180
2022
Q3 		– Sell
-6,372
Closed -$273K – 601
2022
Q2 		$273K Buy
+6,372
New +$278K 0.14% 323
2020
Q4 		– Sell
-8,215
Closed -$212K – 193
2020
Q3 		$212K Buy
+8,215
New +$223K 0.53% 108
2019
Q1 		– Sell
-15,340
Closed -$554K – 461
2018
Q4 		$554K Buy
15,340
+4,722
+44% +$193K 0.29% 77
2018
Q3 		$475K Buy
+10,618
New +$487K 0.21% 191
2018
Q2 		– Sell
-7,399
Closed -$309K – 663
2018
Q1 		$309K Sell
7,399
-20,764
-74% -$878K 0.07% 483
2017
Q4 		$1.12M Buy
+28,163
New +$1.13M 0.33% 50
2017
Q2 		– Sell
-5,500
Closed -$252K – 636
2017
Q1 		$252K Buy
+5,500
New +$254K 0.1% 431
2016
Q4 		– Sell
-6,200
Closed -$255K – 497
2016
Q3 		$255K Buy
+6,200
New +$253K 0.15% 318

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

Fox Run Management's AVT Position: Q2 2026 in Review

Fox Run Management reduced its Avnet (AVT) stake by 27% in Q2 2026, selling an estimated $243K and leaving 8,159 shares worth $725K. The position accounts for 0.12% of the portfolio, ranked #324.

Fox Run Management first reported a position in AVT in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.12M in Q4 2017. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Fox Run Management held 8,159 shares of Avnet worth $725K as of Q2 2026.
  • Fox Run Management sold 2,971 Avnet shares in Q2 2026, an estimated $243K.
  • Avnet made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #324 holding.
  • Fox Run Management first reported a position in Avnet in Q3 2016 and has held it in 15 quarters since.
  • Fox Run Management's Avnet position peaked at $1.12M in Q4 2017.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.