Globeflex Capital’s Avnet AVT Stock Holding History

Globeflex Capital’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	$153K	Buy	+2,477	New	+$147K	0.02%	328
2024 Q1	–	Sell	-246,096	Closed	-$12.4M	–	482
2023 Q4	$12.4M	Sell	246,096 -4,735	-2%	-$225K	1.27%	15
2023 Q3	$12.1M	Hold	250,831	–	–	1.42%	12
2023 Q2	$12.7M	Buy	250,831 +210,205	+517%	+$9.26M	1.41%	11
2023 Q1	$1.84M	Hold	40,626	–	–	0.22%	113
2022 Q4	$1.69M	Sell	40,626 -2,567	-6%	-$107K	0.21%	117
2022 Q3	$1.56M	Buy	43,193 +13,724	+47%	+$590K	0.27%	111
2022 Q2	$1.26M	Sell	29,469 -2,257	-7%	-$98.4K	0.31%	88
2022 Q1	$1.29M	Hold	31,726	–	–	0.26%	110
2021 Q4	$1.31M	Hold	31,726	–	–	0.27%	113
2021 Q3	$1.17M	Hold	31,726	–	–	0.26%	127
2021 Q2	$1.27M	Buy	+31,726	New	+$1.37M	0.23%	158
2014 Q2	–	Sell	-33	Closed	-$1K	–	604
2014 Q1	$1K	Hold	33	–	–	﹤0.01%	497
2013 Q4	$1K	Sell	33 -37	-53%	-$1.53K	﹤0.01%	497
2013 Q3	$2K	Hold	70	–	–	﹤0.01%	421
2013 Q2	$2K	Buy	+70	New	+$2.34K	﹤0.01%	417

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's AVT Position: Q1 2026 in Review

Globeflex Capital opened a new position in Avnet (AVT) in Q1 2026: 2,477 shares worth $153K. The stake represents 0.02% of the portfolio and ranks #328 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in AVT as recently as Q4 2023.

Globeflex Capital first reported a position in AVT in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.7M in Q2 2023. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

Globeflex Capital held 2,477 shares of Avnet worth $153K as of Q1 2026.
Avnet was a new Globeflex Capital position in Q1 2026.
Avnet made up 0.02% of Globeflex Capital's portfolio in Q1 2026, its #328 holding.
Globeflex Capital first reported a position in Avnet in Q2 2013 and has held it in 16 quarters since.
Globeflex Capital's Avnet position peaked at $12.7M in Q2 2023.
442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.