GT
AVT icon

Greenleaf Trust’s Avnet AVT Stock Holding History

Greenleaf Trust’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 		$564K Sell
6,354
-34
-0.5% -$2.78K 0.01% 487
2026
Q1 		$394K Buy
6,388
+45
+0.7% +$2.68K ﹤0.01% 557
2025
Q4 		$305K Sell
6,343
-535
-8% -$26.3K ﹤0.01% 648
2025
Q3 		$360K Sell
6,878
-134
-2% -$7.21K ﹤0.01% 580
2025
Q2 		$372K Buy
7,012
+8
+0.1% +$397 ﹤0.01% 568
2025
Q1 		$337K Buy
7,004
+5
+0.1% +$253 ﹤0.01% 607
2024
Q4 		$366K Buy
6,999
+85
+1% +$4.61K ﹤0.01% 592
2024
Q3 		$375K Sell
6,914
-21
-0.3% -$1.1K ﹤0.01% 585
2024
Q2 		$357K Sell
6,935
-13
-0.2% -$666 ﹤0.01% 565
2024
Q1 		$344K Buy
6,948
+13
+0.2% +$609 ﹤0.01% 569
2023
Q4 		$350K Buy
6,935
+22
+0.3% +$1.05K ﹤0.01% 558
2023
Q3 		$333K Sell
6,913
-6
-0.1% -$290 ﹤0.01% 549
2023
Q2 		$349K Buy
6,919
+31
+0.5% +$1.37K ﹤0.01% 551
2023
Q1 		$311K Buy
6,888
+131
+2% +$5.84K ﹤0.01% 588
2022
Q4 		$281K Sell
6,757
-176
-3% -$7.32K ﹤0.01% 605
2022
Q3 		$250K Buy
6,933
+598
+9% +$25.7K ﹤0.01% 603
2022
Q2 		$272K Buy
6,335
+236
+4% +$10.3K ﹤0.01% 580
2022
Q1 		$248K Buy
6,099
+157
+3% +$6.47K ﹤0.01% 655
2021
Q4 		$245K Buy
5,942
+6
+0.1% +$232 ﹤0.01% 663
2021
Q3 		$219K Sell
5,936
-98
-2% -$3.87K ﹤0.01% 675
2021
Q2 		$242K Buy
6,034
+98
+2% +$4.22K ﹤0.01% 647
2021
Q1 		$246K Buy
5,936
+13
+0.2% +$503 ﹤0.01% 620
2020
Q4 		$208K Buy
+5,923
New +$176K ﹤0.01% 588
2019
Q4 		– Sell
-4,860
Closed -$216K – 552
2019
Q3 		$216K Sell
4,860
-248
-5% -$10.7K ﹤0.01% 500
2019
Q2 		$231K Buy
5,108
+91
+2% +$4.07K ﹤0.01% 472
2019
Q1 		$218K Buy
+5,017
New +$212K ﹤0.01% 476

Other funds holding AVT

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Greenleaf Trust's AVT Position: Q2 2026 in Review

Greenleaf Trust reduced its Avnet (AVT) stake by 0.53% in Q2 2026, selling an estimated $2.78K and leaving 6,354 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #487.

Greenleaf Trust first reported a position in AVT in Q1 2019 and has held it in 26 quarters since. 150 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Greenleaf Trust held 6,354 shares of Avnet worth $564K as of Q2 2026.
  • Greenleaf Trust sold 34 Avnet shares in Q2 2026, an estimated $2.78K.
  • Avnet made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #487 holding.
  • Greenleaf Trust first reported a position in Avnet in Q1 2019 and has held it in 26 quarters since.
  • 150 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.