GT
AVT icon

Glenmede Trust’s Avnet AVT Stock Holding History

Glenmede Trust’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 		$497K Buy
8,067
+825
+11% +$49.1K ﹤0.01% 964
2025
Q4 		$348K Buy
+7,242
New +$356K ﹤0.01% 1078
2025
Q1 		$293K Buy
6,083
+33
+0.5% +$1.67K ﹤0.01% 1092
2024
Q4 		$317K Sell
6,050
-592
-9% -$32.1K ﹤0.01% 1080
2024
Q3 		$361K Buy
6,642
+91
+1% +$4.79K ﹤0.01% 1039
2024
Q2 		$337K Sell
6,551
-351
-5% -$18K ﹤0.01% 1019
2024
Q1 		$342K Buy
6,902
+699
+11% +$32.7K ﹤0.01% 1019
2023
Q4 		$313K Buy
6,203
+1,361
+28% +$64.8K ﹤0.01% 1020
2023
Q3 		$233K Sell
4,842
-297
-6% -$14.3K ﹤0.01% 1064
2023
Q2 		$232K Hold
5,139
– – ﹤0.01% 1060
2023
Q1 		$232K Buy
+5,139
New +$229K ﹤0.01% 1065
2022
Q3 		– Sell
-17,310
Closed -$741K – 1276
2022
Q2 		$741K Buy
+17,310
New +$755K ﹤0.01% 751
2020
Q4 		– Sell
-50
Closed -$1K – 1291
2020
Q3 		$1K Sell
50
-589
-92% -$16K ﹤0.01% 2323
2020
Q2 		$17K Sell
639
-6,761
-91% -$188K ﹤0.01% 1646
2020
Q1 		$314K Hold
7,400
– – ﹤0.01% 1041
2019
Q4 		$314K Sell
7,400
-808
-10% -$33.3K ﹤0.01% 1041
2019
Q3 		$365 Sell
8,208
-2,385
-23% -$103K ﹤0.01% 979
2019
Q2 		$479 Sell
10,593
-177
-2% -$7.91K ﹤0.01% 916
2019
Q1 		$467 Sell
10,770
-525
-5% -$22.1K ﹤0.01% 910
2018
Q4 		$407 Sell
11,295
-3,501
-24% -$143K ﹤0.01% 904
2018
Q3 		$662K Buy
14,796
+2,082
+16% +$95.5K ﹤0.01% 832
2018
Q2 		$545K Sell
12,714
-1,735
-12% -$70.3K ﹤0.01% 816
2018
Q1 		$571K Hold
14,449
– – ﹤0.01% 893
2017
Q4 		$571K Buy
14,449
+1,727
+14% +$69.1K ﹤0.01% 893
2017
Q3 		$499K Buy
12,722
+2,328
+22% +$89.1K ﹤0.01% 904
2017
Q2 		$475K Hold
10,394
– – ﹤0.01% 954
2017
Q1 		$475K Buy
10,394
+2,084
+25% +$96.4K ﹤0.01% 954
2016
Q4 		$395K Sell
8,310
-635
-7% -$28.3K ﹤0.01% 1008
2016
Q3 		$366K Sell
8,945
-5,790
-39% -$236K ﹤0.01% 1014
2016
Q2 		$595K Sell
14,735
-60,535
-80% -$2.53M ﹤0.01% 871
2016
Q1 		$3.33M Sell
75,270
-350,454
-82% -$14.4M 0.02% 510
2015
Q4 		$18.2M Buy
425,724
+5,500
+1% +$247K 0.12% 272
2015
Q3 		$17.9M Buy
420,224
+377,200
+877% +$15.7M 0.13% 259
2015
Q2 		$1.77M Sell
43,024
-24,242
-36% -$1.07M 0.01% 631
2015
Q1 		$2.99M Buy
67,266
+61,170
+1,003% +$2.7M 0.02% 514
2014
Q4 		$262K Buy
6,096
+2,905
+91% +$123K ﹤0.01% 1185
2014
Q3 		$131K Buy
3,191
+2,417
+312% +$105K ﹤0.01% 1337
2014
Q2 		$34K Hold
774
– – ﹤0.01% 1744
2014
Q1 		$36K Sell
774
-94,217
-99% -$4.04M ﹤0.01% 1739
2013
Q4 		$4.19M Sell
94,991
-7,083
-7% -$292K 0.04% 416
2013
Q3 		$4.26M Sell
102,074
-1,156
-1% -$44.6K 0.05% 391
2013
Q2 		$3.47M Buy
+103,230
New +$3.45M 0.04% 410

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's AVT Position: Q1 2026 in Review

Glenmede Trust increased its Avnet (AVT) stake by 11% in Q1 2026, buying an estimated $49.1K and bringing the position to 8,067 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Glenmede Trust first reported a position in AVT in Q2 2013 and has held it in 42 quarters since. The position peaked at $18.2M in Q4 2015. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Glenmede Trust held 8,067 shares of Avnet worth $497K as of Q1 2026.
  • Glenmede Trust bought 825 Avnet shares in Q1 2026, an estimated $49.1K.
  • Avnet made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #964 holding.
  • Glenmede Trust first reported a position in Avnet in Q2 2013 and has held it in 42 quarters since.
  • Glenmede Trust's Avnet position peaked at $18.2M in Q4 2015.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.