GFA
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Godfrey Financial Associates’s Avnet AVT Stock Holding History

Godfrey Financial Associates’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 		$3.73K Hold
42
– – ﹤0.01% 584
2026
Q1 		$2.59K Hold
42
– – ﹤0.01% 614
2025
Q4 		$2.02K Buy
+42
New +$2.06K ﹤0.01% 627

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 $3.38T AUM 44.17% 1-Year Est. Return

Godfrey Financial Associates's AVT Position: Q2 2026 in Review

Godfrey Financial Associates held its Avnet (AVT) position steady in Q2 2026 at 42 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Godfrey Financial Associates first reported a position in AVT in Q4 2025 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Godfrey Financial Associates held 42 shares of Avnet worth $3.73K as of Q2 2026.
  • Godfrey Financial Associates left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #584 holding.
  • Godfrey Financial Associates first reported a position in Avnet in Q4 2025 and has held it in 3 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.