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Hennessy Advisors Inc’s Avnet AVT Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-2,231
Closed -$118K – 293
2025
Q2 		$118K Buy
+2,231
New +$111K ﹤0.01% 313

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hennessy Advisors Inc's AVT Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Avnet (AVT) in Q3 2025, closing a stake of 2,231 shares — an estimated $118K sold.

Hennessy Advisors Inc first reported a position in AVT in Q2 2025 and held it in 1 quarter. The position peaked at $118K in Q2 2025. 406 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 2,231 Avnet shares in Q3 2025, an estimated $118K.
  • Hennessy Advisors Inc first reported a position in Avnet in Q2 2025 and held it in 1 quarter.
  • Hennessy Advisors Inc's Avnet position peaked at $118K in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.