GC
AVT icon

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
Q2 		$220K Hold
2,477
– – 0.03% 302
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
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

Globeflex Capital's AVT Position: Q2 2026 in Review

Globeflex Capital held its Avnet (AVT) position steady in Q2 2026 at 2,477 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #302.

Globeflex Capital first reported a position in AVT in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.7M in Q2 2023. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Globeflex Capital held 2,477 shares of Avnet worth $220K as of Q2 2026.
  • Globeflex Capital left its Avnet share count unchanged in Q2 2026.
  • Avnet made up 0.03% of Globeflex Capital's portfolio in Q2 2026, its #302 holding.
  • Globeflex Capital first reported a position in Avnet in Q2 2013 and has held it in 17 quarters since.
  • Globeflex Capital's Avnet position peaked at $12.7M in Q2 2023.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.