Jones Financial Companies
AVT icon

Jones Financial Companies’s Avnet AVT Stock Holding History

Jones Financial Companies’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 		$316K Buy
3,656
+2,439
+200% +$199K ﹤0.01% 2398
2026
Q1 		$72.7K Buy
+1,217
New +$72.4K ﹤0.01% 2801
2025
Q4 		– Sell
-12
Closed -$623 – 4410
2025
Q3 		$623 Buy
+12
New +$646 ﹤0.01% 3994
2025
Q1 		– Sell
-21
Closed -$1.1K – 3709
2024
Q4 		$1.1K Sell
21
-22
-51% -$1.19K ﹤0.01% 3116
2024
Q3 		$2.34K Buy
+43
New +$2.26K ﹤0.01% 2642

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

Jones Financial Companies's AVT Position: Q2 2026 in Review

Jones Financial Companies increased its Avnet (AVT) stake by 200% in Q2 2026, buying an estimated $199K and bringing the position to 3,656 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Jones Financial Companies first reported a position in AVT in Q3 2024 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Jones Financial Companies held 3,656 shares of Avnet worth $316K as of Q2 2026.
  • Jones Financial Companies bought 2,439 Avnet shares in Q2 2026, an estimated $199K.
  • Avnet made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2398 holding.
  • Jones Financial Companies first reported a position in Avnet in Q3 2024 and has held it in 5 quarters since.
  • 506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.