Jupiter Asset Management’s Avnet AVT Stock Holding History

Jupiter Asset 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 Q2	$30.1M	Sell	338,994 -36,231	-10%	-$2.96M	0.15%	174
2026 Q1	$23.1M	Buy	375,225 +274,044	+271%	+$16.3M	0.12%	198
2025 Q4	$4.86M	Buy	+101,181	New	+$4.97M	0.04%	266
2023 Q1	–	Sell	-131,969	Closed	-$5.48M	–	418
2022 Q4	$5.48M	Sell	131,969 -114,178	-46%	-$4.75M	0.08%	217
2022 Q3	$8.89M	Sell	246,147 -7,728	-3%	-$333K	0.14%	191
2022 Q2	$10.9M	Hold	253,875	–	–	0.15%	173
2022 Q1	$10.3M	Sell	253,875 -195,546	-44%	-$8.06M	0.12%	196
2021 Q4	$18.6M	Sell	449,421 -78,827	-15%	-$3.04M	0.2%	151
2021 Q3	$19.5M	Buy	528,248 +119,183	+29%	+$4.71M	0.22%	130
2021 Q2	$16.4M	Buy	409,065 +192,810	+89%	+$8.3M	0.17%	164
2021 Q1	$8.97M	Buy	216,255 +198,464	+1,116%	+$7.67M	0.09%	225
2020 Q4	$625K	Buy	+17,791	New	+$528K	0.01%	494

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Asset Management's AVT Position: Q2 2026 in Review

Jupiter Asset Management reduced its Avnet (AVT) stake by 9.7% in Q2 2026, selling an estimated $2.96M and leaving 338,994 shares worth $30.1M. The position accounts for 0.15% of the portfolio, ranked #174.

Jupiter Asset Management first reported a position in AVT in Q4 2020 and has held it in 12 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Jupiter Asset Management held 338,994 shares of Avnet worth $30.1M as of Q2 2026.
Jupiter Asset Management sold 36,231 Avnet shares in Q2 2026, an estimated $2.96M.
Avnet made up 0.15% of Jupiter Asset Management's portfolio in Q2 2026, its #174 holding.
Jupiter Asset Management first reported a position in Avnet in Q4 2020 and has held it in 12 quarters since.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.