Jacobs Levy Equity Management’s Avnet AVT Stock Holding History

Jacobs Levy Equity 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 Q1	$219K	Buy	+3,546	New	+$211K	﹤0.01%	909
2023 Q1	–	Sell	-662,272	Closed	-$27.5M	–	959
2022 Q4	$27.5M	Sell	662,272 -367,890	-36%	-$15.3M	0.19%	152
2022 Q3	$37.2M	Sell	1,030,162 -27,008	-3%	-$1.16M	0.29%	97
2022 Q2	$45.3M	Buy	1,057,170 +246,659	+30%	+$10.8M	0.35%	69
2022 Q1	$32.9M	Sell	810,511 -323,842	-29%	-$13.4M	0.22%	113
2021 Q4	$46.8M	Sell	1,134,353 -203,816	-15%	-$7.87M	0.31%	82
2021 Q3	$49.5M	Sell	1,338,169 -8,873	-0.7%	-$351K	0.33%	77
2021 Q2	$54M	Buy	1,347,042 +389,590	+41%	+$16.8M	0.37%	69
2021 Q1	$39.7M	Sell	957,452 -26,041	-3%	-$1.01M	0.31%	79
2020 Q4	$34.5M	Sell	983,493 -15,312	-2%	-$454K	0.3%	82
2020 Q3	$25.8M	Buy	998,805 +79,292	+9%	+$2.15M	0.27%	96
2020 Q2	$25.6M	Buy	919,513 +536,270	+140%	+$14.9M	0.28%	88
2020 Q1	$9.62M	Sell	383,243 -77,355	-17%	-$2.64M	0.12%	189
2019 Q4	$19.5M	Sell	460,598 -139,779	-23%	-$5.76M	0.19%	135
2019 Q3	$26.7M	Buy	600,377 +210,192	+54%	+$9.08M	0.33%	82
2019 Q2	$17.7M	Buy	390,185 +24,760	+7%	+$1.11M	0.24%	106
2019 Q1	$15.8M	Sell	365,425 -142,129	-28%	-$6M	0.23%	112
2018 Q4	$18.3M	Buy	507,554 +15,080	+3%	+$616K	0.32%	78
2018 Q3	$22M	Buy	492,474 +91,943	+23%	+$4.22M	0.31%	92
2018 Q2	$17.2M	Buy	400,531 +50,520	+14%	+$2.05M	0.27%	113
2018 Q1	$14.6M	Buy	350,011 +82,530	+31%	+$3.49M	0.24%	129
2017 Q4	$10.6M	Buy	267,481 +189,121	+241%	+$7.57M	0.19%	168
2017 Q3	$3.08M	Sell	78,360 -33,960	-30%	-$1.3M	0.06%	339
2017 Q2	$4.37M	Sell	112,320 -370,919	-77%	-$14.7M	0.09%	258
2017 Q1	$22.1M	Buy	483,239 +57,710	+14%	+$2.67M	0.45%	60
2016 Q4	$20.3M	Buy	425,529 +52,637	+14%	+$2.35M	0.39%	70
2016 Q3	$15.3M	Buy	372,892 +133,710	+56%	+$5.45M	0.27%	109
2016 Q2	$9.69M	Buy	239,182 +55,480	+30%	+$2.31M	0.2%	157
2016 Q1	$8.14M	Sell	183,702 -120,325	-40%	-$4.94M	0.17%	170
2015 Q4	$13M	Buy	304,027 +210,602	+225%	+$9.47M	0.26%	124
2015 Q3	$3.99M	Buy	93,425 +13,300	+17%	+$553K	0.08%	240
2015 Q2	$3.29M	Buy	80,125 +57,405	+253%	+$2.53M	0.06%	288
2015 Q1	$1.01M	Buy	22,720 +10,700	+89%	+$472K	0.02%	474
2014 Q4	$517K	Buy	+12,020	New	+$509K	0.01%	599
2014 Q2	–	Sell	-13,450	Closed	-$626K	–	832
2014 Q1	$626K	Sell	13,450 -360	-3%	-$15.4K	0.01%	629
2013 Q4	$609K	Buy	+13,810	New	+$570K	0.01%	677
2013 Q3	–	Sell	-7,600	Closed	-$255K	–	926
2013 Q2	$255K	Buy	+7,600	New	+$254K	﹤0.01%	853

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

Jacobs Levy Equity Management's AVT Position: Q1 2026 in Review

Jacobs Levy Equity Management opened a new position in Avnet (AVT) in Q1 2026: 3,546 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in AVT as recently as Q4 2022.

Jacobs Levy Equity Management first reported a position in AVT in Q2 2013 and has held it in 37 quarters since. The position peaked at $54M in Q2 2021. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

Jacobs Levy Equity Management held 3,546 shares of Avnet worth $219K as of Q1 2026.
Avnet was a new Jacobs Levy Equity Management position in Q1 2026.
Avnet made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #909 holding.
Jacobs Levy Equity Management first reported a position in Avnet in Q2 2013 and has held it in 37 quarters since.
Jacobs Levy Equity Management's Avnet position peaked at $54M in Q2 2021.
442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.