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Graham Capital Management’s Avnet AVT Stock Holding History

Graham Capital 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
Q2 		$223K Buy
+2,514
New +$206K ﹤0.01% 1002
2024
Q3 		– Sell
-6,901
Closed -$355K – 1100
2024
Q2 		$355K Sell
6,901
-11,604
-63% -$594K 0.01% 682
2024
Q1 		$917K Buy
18,505
+5,396
+41% +$253K 0.02% 457
2023
Q4 		$661K Buy
+13,109
New +$624K 0.01% 504
2022
Q3 		– Sell
-30,263
Closed -$1.3M – 1062
2022
Q2 		$1.3M Buy
30,263
+5,537
+22% +$241K 0.05% 347
2022
Q1 		$1M Buy
+24,726
New +$1.02M 0.03% 304

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

Graham Capital Management's AVT Position: Q2 2026 in Review

Graham Capital Management opened a new position in Avnet (AVT) in Q2 2026: 2,514 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AVT as recently as Q2 2024.

Graham Capital Management first reported a position in AVT in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.3M in Q2 2022. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Graham Capital Management held 2,514 shares of Avnet worth $223K as of Q2 2026.
  • Avnet was a new Graham Capital Management position in Q2 2026.
  • Avnet made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1002 holding.
  • Graham Capital Management first reported a position in Avnet in Q1 2022 and has held it in 6 quarters since.
  • Graham Capital Management's Avnet position peaked at $1.3M in Q2 2022.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.