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Headlands Technologies’s Avnet AVT Stock Holding History

Headlands Technologies’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 		– Sell
-3,601
Closed -$222K – 728
2026
Q1 		$222K Buy
+3,601
New +$214K 0.03% 576
2025
Q3 		– Sell
-2,480
Closed -$132K – 657
2025
Q2 		$132K Buy
+2,480
New +$123K 0.02% 571
2025
Q1 		– Sell
-2,790
Closed -$146K – 1140
2024
Q4 		$146K Buy
+2,790
New +$151K 0.01% 593

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

Headlands Technologies's AVT Position: Q2 2026 in Review

Headlands Technologies sold out of Avnet (AVT) in Q2 2026, closing a stake of 3,601 shares — an estimated $222K sold.

Headlands Technologies first reported a position in AVT in Q4 2024 and held it in 3 quarters. The position peaked at $222K in Q1 2026. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Headlands Technologies reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 3,601 Avnet shares in Q2 2026, an estimated $222K.
  • Headlands Technologies first reported a position in Avnet in Q4 2024 and held it in 3 quarters.
  • Headlands Technologies's Avnet position peaked at $222K in Q1 2026.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.