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AVT icon

Greenhaven Associates’s Avnet AVT Stock Holding History

Greenhaven 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 		$335M Sell
3,772,861
-147,651
-4% -$12.1M 3.87% 11
2026
Q1 		$242M Sell
3,920,512
-8,354
-0.2% -$497K 3.98% 8
2025
Q4 		$189M Sell
3,928,866
-71
-0% -$3.49K 3.06% 11
2025
Q3 		$205M Sell
3,928,937
-34,000
-0.9% -$1.83M 3.12% 9
2025
Q2 		$210M Sell
3,962,937
-2,300
-0.1% -$114K 3.13% 10
2025
Q1 		$191M Buy
3,965,237
+2,400
+0.1% +$121K 3.03% 10
2024
Q4 		$207M Buy
3,962,837
+38,185
+1% +$2.07M 3.07% 9
2024
Q3 		$213M Buy
3,924,652
+2,314
+0.1% +$122K 2.5% 10
2024
Q2 		$202M Buy
3,922,338
+63,801
+2% +$3.27M 2.65% 12
2024
Q1 		$191M Buy
3,858,537
+23,738
+0.6% +$1.11M 1.76% 15
2023
Q4 		$193M Buy
3,834,799
+62,710
+2% +$2.98M 2.06% 15
2023
Q3 		$182M Buy
3,772,089
+129,600
+4% +$6.26M 2.36% 16
2023
Q2 		$184M Buy
3,642,489
+484,986
+15% +$21.4M 2.44% 15
2023
Q1 		$143M Buy
3,157,503
+1,817,333
+136% +$81M 2.21% 14
2022
Q4 		$55.7M Sell
1,340,170
-2,300
-0.2% -$95.6K 0.99% 17
2022
Q3 		$48.5M Buy
+1,342,470
New +$57.8M 1.02% 17
2014
Q3 		– Sell
-731,810
Closed -$32.4M – 28
2014
Q2 		$32.4M Buy
731,810
+81,100
+12% +$3.57M 0.62% 19
2014
Q1 		$30.3M Buy
650,710
+10,540
+2% +$451K 0.62% 18
2013
Q4 		$28.2M Buy
640,170
+10,030
+2% +$414K 0.59% 18
2013
Q3 		$26.3M Buy
630,140
+145,500
+30% +$5.62M 0.62% 17
2013
Q2 		$16.3M Buy
+484,640
New +$16.2M 0.43% 16

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates's AVT Position: Q2 2026 in Review

Greenhaven Associates reduced its Avnet (AVT) stake by 3.8% in Q2 2026, selling an estimated $12.1M and leaving 3,772,861 shares worth $335M. The position accounts for 3.87% of the portfolio, ranked #11.

Greenhaven Associates first reported a position in AVT in Q2 2013 and has held it in 21 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Greenhaven Associates held 3,772,861 shares of Avnet worth $335M as of Q2 2026.
  • Greenhaven Associates sold 147,651 Avnet shares in Q2 2026, an estimated $12.1M.
  • Avnet made up 3.87% of Greenhaven Associates's portfolio in Q2 2026, its #11 holding.
  • Greenhaven Associates first reported a position in Avnet in Q2 2013 and has held it in 21 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Greenhaven Associates's 13F filing for Q2 2026, filed 28 Jul 2026.