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Freestone Grove Partners’s Avnet AVT Stock Holding History

Freestone Grove Partners’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 		$1.16M Buy
+13,071
New +$1.07M 0.01% 511
2026
Q1 		– Sell
-9,383
Closed -$451K – 987
2025
Q4 		$451K Buy
+9,383
New +$461K ﹤0.01% 588
2025
Q3 		– Sell
-32,029
Closed -$1.7M – 707
2025
Q2 		$1.7M Buy
32,029
+25,295
+376% +$1.26M 0.01% 383
2025
Q1 		$324K Buy
+6,734
New +$341K ﹤0.01% 463

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

Freestone Grove Partners's AVT Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Avnet (AVT) in Q2 2026: 13,071 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #511 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in AVT as recently as Q4 2025.

Freestone Grove Partners first reported a position in AVT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.7M in Q2 2025. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Freestone Grove Partners held 13,071 shares of Avnet worth $1.16M as of Q2 2026.
  • Avnet was a new Freestone Grove Partners position in Q2 2026.
  • Avnet made up 0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #511 holding.
  • Freestone Grove Partners first reported a position in Avnet in Q1 2025 and has held it in 4 quarters since.
  • Freestone Grove Partners's Avnet position peaked at $1.7M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.