HF
AVT icon

HRT Financial’s Avnet AVT Stock Holding History

HRT Financial’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 		– Sell
-145,682
Closed -$7M – 3769
2025
Q4 		$7M Buy
145,682
+600
+0.4% +$29.5K 0.02% 613
2025
Q3 		$7.58M Buy
145,082
+93,113
+179% +$5.01M 0.03% 489
2025
Q2 		$2.76M Sell
51,969
-74,103
-59% -$3.68M 0.01% 783
2025
Q1 		$6.06M Buy
+126,072
New +$6.38M 0.04% 369
2023
Q3 		– Sell
-12,714
Closed -$641K – 2387
2023
Q2 		$641K Sell
12,714
-1,087
-8% -$47.9K 0.01% 1225
2023
Q1 		$623K Buy
13,801
+8,190
+146% +$365K 0.01% 1226
2022
Q4 		$233K Buy
+5,611
New +$233K ﹤0.01% 1873
2022
Q3 		– Sell
-11,172
Closed -$479K – 2781
2022
Q2 		$479K Buy
+11,172
New +$487K 0.01% 1678
2022
Q1 		– Sell
-10,525
Closed -$433K – 3080
2021
Q4 		$433K Sell
10,525
-40,384
-79% -$1.56M ﹤0.01% 2007
2021
Q3 		$1.88M Sell
50,909
-51,502
-50% -$2.04M 0.01% 780
2021
Q2 		$4.1M Buy
102,411
+70,817
+224% +$3.05M 0.04% 357
2021
Q1 		$1.31M Buy
31,594
+6,912
+28% +$267K 0.01% 896
2020
Q4 		$866K Buy
+24,682
New +$732K 0.02% 751
2020
Q1 		– Sell
-31,963
Closed -$1.36M – 772
2019
Q4 		$1.36M Buy
31,963
+5,771
+22% +$238K 0.06% 253
2019
Q3 		$1.17M Buy
26,192
+12,129
+86% +$524K 0.06% 314
2019
Q2 		$636K Buy
+14,063
New +$628K 0.04% 363
2019
Q1 		– Sell
-226,426
Closed -$8.17M – 511
2018
Q4 		$8.17M Buy
+226,426
New +$9.26M 1.17% 18

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 $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial's AVT Position: Q1 2026 in Review

HRT Financial sold out of Avnet (AVT) in Q1 2026, closing a stake of 145,682 shares — an estimated $7M sold.

HRT Financial first reported a position in AVT in Q4 2018 and held it in 17 quarters. The position peaked at $8.17M in Q4 2018. 445 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • HRT Financial reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 145,682 Avnet shares in Q1 2026, an estimated $7M.
  • HRT Financial first reported a position in Avnet in Q4 2018 and held it in 17 quarters.
  • HRT Financial's Avnet position peaked at $8.17M in Q4 2018.
  • 445 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.