IFU
AVT icon

iSAM Funds (UK)’s Avnet AVT Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-21,214
Closed -$1.11M – 347
2025
Q3 		$1.11M Buy
21,214
+3,387
+19% +$182K 0.23% 139
2025
Q2 		$946K Buy
+17,827
New +$885K 0.21% 167
2024
Q3 		– Sell
-4,718
Closed -$243K – 296
2024
Q2 		$243K Buy
+4,718
New +$242K 0.18% 188

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

iSAM Funds (UK)'s AVT Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Avnet (AVT) in Q4 2025, closing a stake of 21,214 shares — an estimated $1.11M sold.

iSAM Funds (UK) first reported a position in AVT in Q2 2024 and held it in 3 quarters. The position peaked at $1.11M in Q3 2025. 403 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Avnet position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 21,214 Avnet shares in Q4 2025, an estimated $1.11M.
  • iSAM Funds (UK) first reported a position in Avnet in Q2 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Avnet position peaked at $1.11M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.