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Frazier Financial Advisors’s Avnet AVT Stock Holding History

Frazier Financial Advisors’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 		– Sell
-12
Closed -$740 – 636
2026
Q1 		$740 Buy
+12
New +$714 ﹤0.01% 651

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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

Frazier Financial Advisors's AVT Position: Q2 2026 in Review

Frazier Financial Advisors sold out of Avnet (AVT) in Q2 2026, closing a stake of 12 shares — an estimated $740 sold.

Frazier Financial Advisors first reported a position in AVT in Q1 2026 and held it in 1 quarter. The position peaked at $740 in Q1 2026. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Frazier Financial Advisors reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 12 Avnet shares in Q2 2026, an estimated $740.
  • Frazier Financial Advisors first reported a position in Avnet in Q1 2026 and held it in 1 quarter.
  • Frazier Financial Advisors's Avnet position peaked at $740 in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.