HCM
AVT icon

Hodges Capital Management’s Avnet AVT Stock Holding History

Hodges Capital 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 		$9.39M Buy
+105,665
New +$8.64M 0.62% 61
2023
Q2 		– Sell
-56,018
Closed -$4.58M – 218
2023
Q1 		$4.58M Sell
56,018
-36,525
-39% -$1.63M 0.38% 78
2022
Q4 		$3.85M Buy
92,543
+44,770
+94% +$1.86M 0.33% 86
2022
Q3 		$1.73M Sell
47,773
-54,077
-53% -$2.33M 0.28% 91
2022
Q2 		$4.37M Buy
+101,850
New +$4.44M 0.44% 67

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

Hodges Capital Management's AVT Position: Q2 2026 in Review

Hodges Capital Management opened a new position in Avnet (AVT) in Q2 2026: 105,665 shares worth $9.39M. The stake represents 0.62% of the portfolio and ranks #61 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in AVT as recently as Q1 2023.

Hodges Capital Management first reported a position in AVT in Q2 2022 and has held it in 5 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Hodges Capital Management held 105,665 shares of Avnet worth $9.39M as of Q2 2026.
  • Avnet was a new Hodges Capital Management position in Q2 2026.
  • Avnet made up 0.62% of Hodges Capital Management's portfolio in Q2 2026, its #61 holding.
  • Hodges Capital Management first reported a position in Avnet in Q2 2022 and has held it in 5 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.