Harvest Fund Management’s Avnet AVT Stock Holding History

Harvest Fund 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
2025 Q1	–	Sell	-2,167	Closed	-$113K	–	681
2024 Q4	$113K	Buy	2,167 +2,051	+1,768%	+$111K	0.01%	542
2024 Q3	$6K	Hold	116	–	–	﹤0.01%	536
2024 Q2	$6K	Hold	116	–	–	﹤0.01%	568
2024 Q1	$6K	Sell	116 -2,667	-96%	-$125K	﹤0.01%	603
2023 Q4	$134K	Hold	2,783	–	–	0.02%	284
2023 Q3	$134K	Sell	2,783 -1,227	-31%	-$59.2K	0.02%	282
2023 Q2	$202K	Hold	4,010	–	–	0.04%	201
2023 Q1	$181K	Hold	4,010	–	–	0.04%	232
2022 Q4	$167K	Hold	4,010	–	–	0.04%	242
2022 Q3	$145K	Sell	4,010 -2,387	-37%	-$103K	0.04%	239
2022 Q2	$274K	Buy	6,397 +2,316	+57%	+$101K	0.08%	125
2022 Q1	$165K	Buy	4,081 +2,790	+216%	+$115K	0.03%	256
2021 Q4	$53K	Hold	1,291	–	–	0.01%	439
2021 Q3	$47K	Hold	1,291	–	–	0.01%	421
2021 Q2	$51K	Hold	1,291	–	–	0.01%	411
2021 Q1	$53K	Buy	1,291 +755	+141%	+$29.2K	0.01%	392
2020 Q4	$18K	Buy	+536	New	+$15.9K	﹤0.01%	486

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's AVT Position: Q1 2025 in Review

Harvest Fund Management sold out of Avnet (AVT) in Q1 2025, closing a stake of 2,167 shares — an estimated $113K sold.

Harvest Fund Management first reported a position in AVT in Q4 2020 and held it in 17 quarters. The position peaked at $274K in Q2 2022. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

Harvest Fund Management reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 2,167 Avnet shares in Q1 2025, an estimated $113K.
Harvest Fund Management first reported a position in Avnet in Q4 2020 and held it in 17 quarters.
Harvest Fund Management's Avnet position peaked at $274K in Q2 2022.
379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.