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AVT icon

Icon Advisers’s Avnet AVT Stock Holding History

Icon Advisers’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 		$10.5M Buy
117,720
+60,720
+107% +$4.97M 1.97% 3
2026
Q1 		$3.51M Hold
57,000
– – 0.81% 44
2025
Q4 		$2.74M Buy
+57,000
New +$2.8M 0.59% 63
2019
Q1 		– Sell
-40,200
Closed -$1.45M – 291
2018
Q4 		$1.45M Buy
+40,200
New +$1.64M 0.15% 149

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

Icon Advisers's AVT Position: Q2 2026 in Review

Icon Advisers increased its Avnet (AVT) stake by 107% in Q2 2026, buying an estimated $4.97M and bringing the position to 117,720 shares worth $10.5M. The position accounts for 1.97% of the portfolio, ranked #3.

Icon Advisers first reported a position in AVT in Q4 2018 and has held it in 4 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Icon Advisers held 117,720 shares of Avnet worth $10.5M as of Q2 2026.
  • Icon Advisers bought 60,720 Avnet shares in Q2 2026, an estimated $4.97M.
  • Avnet made up 1.97% of Icon Advisers's portfolio in Q2 2026, its #3 holding.
  • Icon Advisers first reported a position in Avnet in Q4 2018 and has held it in 4 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.