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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's AVT Position: Q1 2026 in Review

Icon Advisers held its Avnet (AVT) position steady in Q1 2026 at 57,000 shares worth $3.51M. The position accounts for 0.81% of the portfolio, ranked #44.

Icon Advisers first reported a position in AVT in Q4 2018 and has held it in 3 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

Icon Advisers held 57,000 shares of Avnet worth $3.51M as of Q1 2026.
Icon Advisers left its Avnet share count unchanged in Q1 2026.
Avnet made up 0.81% of Icon Advisers's portfolio in Q1 2026, its #44 holding.
Icon Advisers first reported a position in Avnet in Q4 2018 and has held it in 3 quarters since.
442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.