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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Headlands Technologies's AVT Position: Q1 2026 in Review

Headlands Technologies opened a new position in Avnet (AVT) in Q1 2026: 3,601 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #576 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in AVT as recently as Q2 2025.

Headlands Technologies first reported a position in AVT in Q4 2024 and has held it in 3 quarters since. 443 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Headlands Technologies held 3,601 shares of Avnet worth $222K as of Q1 2026.
  • Avnet was a new Headlands Technologies position in Q1 2026.
  • Avnet made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #576 holding.
  • Headlands Technologies first reported a position in Avnet in Q4 2024 and has held it in 3 quarters since.
  • 443 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.