Hennion & Walsh Asset Management’s Avnet AVT Stock Holding History

Hennion & Walsh Asset 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
2026 Q2	$216K	Buy	+2,432	New	+$199K	0.01%	920
2023 Q2	–	Sell	-6,644	Closed	-$300K	–	803
2023 Q1	$300K	Sell	6,644 -220	-3%	-$9.8K	0.02%	638
2022 Q4	$285K	Sell	6,864 -999	-13%	-$41.5K	0.02%	644
2022 Q3	$284K	Sell	7,863 -404	-5%	-$17.4K	0.02%	630
2022 Q2	$354K	Sell	8,267 -118	-1%	-$5.14K	0.02%	580
2022 Q1	$340K	Sell	8,385 -567	-6%	-$23.4K	0.02%	612
2021 Q4	$369K	Buy	8,952 +204	+2%	+$7.87K	0.02%	602
2021 Q3	$323K	Buy	8,748 +2,635	+43%	+$104K	0.02%	619
2021 Q2	$245K	Buy	+6,113	New	+$263K	0.01%	671

Other funds holding AVT

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Hennion & Walsh Asset Management's AVT Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in Avnet (AVT) in Q2 2026: 2,432 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in AVT as recently as Q1 2023.

Hennion & Walsh Asset Management first reported a position in AVT in Q2 2021 and has held it in 9 quarters since. The position peaked at $369K in Q4 2021. 51 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Hennion & Walsh Asset Management held 2,432 shares of Avnet worth $216K as of Q2 2026.
Avnet was a new Hennion & Walsh Asset Management position in Q2 2026.
Avnet made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #920 holding.
Hennion & Walsh Asset Management first reported a position in Avnet in Q2 2021 and has held it in 9 quarters since.
Hennion & Walsh Asset Management's Avnet position peaked at $369K in Q4 2021.
51 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.