GAM
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Gotham Asset Management’s Avnet AVT Stock Holding History

Gotham Asset Management’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 		$20.3M Buy
329,658
+297,543
+926% +$17.7M 0.06% 453
2025
Q4 		$1.54M Sell
32,115
-134,111
-81% -$6.59M 0.01% 1124
2025
Q3 		$8.69M Sell
166,226
-95,582
-37% -$5.14M 0.04% 622
2025
Q2 		$13.9M Sell
261,808
-107,999
-29% -$5.36M 0.08% 355
2025
Q1 		$17.8M Buy
369,807
+181,246
+96% +$9.17M 0.15% 149
2024
Q4 		$9.87M Buy
188,561
+80,731
+75% +$4.38M 0.09% 305
2024
Q3 		$5.86M Buy
107,830
+51,764
+92% +$2.72M 0.06% 441
2024
Q2 		$2.89M Buy
56,066
+46,436
+482% +$2.38M 0.04% 577
2024
Q1 		$477K Sell
9,630
-20,592
-68% -$965K 0.01% 1067
2023
Q4 		$1.52M Sell
30,222
-10,219
-25% -$486K 0.03% 688
2023
Q3 		$1.95M Buy
40,441
+23,427
+138% +$1.13M 0.04% 554
2023
Q2 		$858K Sell
17,014
-2,153
-11% -$94.8K 0.02% 810
2023
Q1 		$866K Buy
19,167
+5,903
+45% +$263K 0.02% 796
2022
Q4 		$552K Sell
13,264
-65,491
-83% -$2.72M 0.02% 864
2022
Q3 		$2.85M Buy
78,755
+54,601
+226% +$2.35M 0.09% 284
2022
Q2 		$1.04M Buy
24,154
+16,500
+216% +$719K 0.03% 556
2022
Q1 		$311K Buy
7,654
+1,459
+24% +$60.2K 0.01% 944
2021
Q4 		$255K Buy
+6,195
New +$239K 0.01% 1003
2020
Q4 		– Sell
-38,826
Closed -$1M – 995
2020
Q3 		$1M Sell
38,826
-57,757
-60% -$1.57M 0.03% 534
2020
Q2 		$2.69M Sell
96,583
-72,218
-43% -$2M 0.08% 311
2020
Q1 		$4.24M Buy
168,801
+47,727
+39% +$1.63M 0.12% 264
2019
Q4 		$5.14M Buy
121,074
+17,381
+17% +$716K 0.09% 271
2019
Q3 		$4.61M Sell
103,693
-73,119
-41% -$3.16M 0.08% 295
2019
Q2 		$8M Buy
176,812
+167,533
+1,806% +$7.49M 0.13% 216
2019
Q1 		$402K Sell
9,279
-152,092
-94% -$6.42M 0.01% 915
2018
Q4 		$5.83M Sell
161,371
-116,334
-42% -$4.76M 0.09% 304
2018
Q3 		$12.4M Buy
+277,705
New +$12.7M 0.17% 182
2017
Q4 		– Sell
-341,039
Closed -$13.4M – 932
2017
Q3 		$13.4M Sell
341,039
-308,533
-47% -$11.8M 0.2% 164
2017
Q2 		$25.3M Buy
+649,572
New +$25.7M 0.35% 78
2016
Q3 		– Sell
-110,457
Closed -$4.47M – 922
2016
Q2 		$4.47M Buy
+110,457
New +$4.61M 0.05% 405
2015
Q4 		– Sell
-265,797
Closed -$11.3M – 870
2015
Q3 		$11.3M Buy
265,797
+223,618
+530% +$9.3M 0.11% 273
2015
Q2 		$1.73M Sell
42,179
-559,576
-93% -$24.6M 0.01% 564
2015
Q1 		$26.8M Buy
601,755
+363,433
+152% +$16M 0.2% 185
2014
Q4 		$10.3M Buy
+238,322
New +$10.1M 0.08% 318
2014
Q3 		– Sell
-41,640
Closed -$1.84M – 979
2014
Q2 		$1.84M Sell
41,640
-39,623
-49% -$1.74M 0.02% 545
2014
Q1 		$3.78M Sell
81,263
-56,875
-41% -$2.44M 0.06% 415
2013
Q4 		$6.09M Sell
138,138
-143,039
-51% -$5.9M 0.15% 240
2013
Q3 		$11.7M Sell
281,177
-15,539
-5% -$600K 0.38% 51
2013
Q2 		$9.97M Buy
+296,716
New +$9.92M 0.43% 42

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

Gotham Asset Management's AVT Position: Q1 2026 in Review

Gotham Asset Management increased its Avnet (AVT) stake by 926% in Q1 2026, buying an estimated $17.7M and bringing the position to 329,658 shares worth $20.3M. The position accounts for 0.06% of the portfolio, ranked #453.

Gotham Asset Management first reported a position in AVT in Q2 2013 and has held it in 39 quarters since. The position peaked at $26.8M in Q1 2015. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Gotham Asset Management held 329,658 shares of Avnet worth $20.3M as of Q1 2026.
  • Gotham Asset Management bought 297,543 Avnet shares in Q1 2026, an estimated $17.7M.
  • Avnet made up 0.06% of Gotham Asset Management's portfolio in Q1 2026, its #453 holding.
  • Gotham Asset Management first reported a position in Avnet in Q2 2013 and has held it in 39 quarters since.
  • Gotham Asset Management's Avnet position peaked at $26.8M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.