KCM
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Kendall Capital Management’s Avnet AVT Stock Holding History

Kendall Capital 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 		$15.6M Buy
176,140
+7,215
+4% +$590K 2.61% 8
2026
Q1 		$10.4M Buy
168,925
+5,215
+3% +$310K 2.13% 9
2025
Q4 		$7.87M Buy
163,710
+7,485
+5% +$368K 1.65% 8
2025
Q3 		$8.17M Buy
156,225
+6,750
+5% +$363K 1.84% 7
2025
Q2 		$7.93M Buy
149,475
+6,030
+4% +$300K 2.1% 6
2025
Q1 		$6.9M Buy
143,445
+10,240
+8% +$518K 2.03% 7
2024
Q4 		$6.97M Buy
133,205
+6,200
+5% +$336K 2.04% 6
2024
Q3 		$6.9M Buy
127,005
+8,162
+7% +$429K 2.13% 7
2024
Q2 		$6.12M Buy
118,843
+20,810
+21% +$1.07M 2.04% 7
2024
Q1 		$4.86M Buy
98,033
+17,880
+22% +$838K 1.67% 12
2023
Q4 		$4.04M Buy
80,153
+15,545
+24% +$740K 1.57% 10
2023
Q3 		$3.11M Buy
64,608
+19,354
+43% +$934K 1.38% 14
2023
Q2 		$2.28M Buy
45,254
+6,615
+17% +$291K 1% 20
2023
Q1 		$1.75M Buy
38,639
+8,093
+26% +$361K 0.84% 29
2022
Q4 		$1.27M Buy
30,546
+15,211
+99% +$632K 0.64% 48
2022
Q3 		$554K Hold
15,335
– – 0.32% 98
2022
Q2 		$658K Buy
15,335
+2,065
+16% +$90K 0.36% 88
2022
Q1 		$539K Buy
13,270
+4,375
+49% +$180K 0.26% 108
2021
Q4 		$367K Buy
+8,895
New +$343K 0.17% 130

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

Kendall Capital Management's AVT Position: Q2 2026 in Review

Kendall Capital Management increased its Avnet (AVT) stake by 4.3% in Q2 2026, buying an estimated $590K and bringing the position to 176,140 shares worth $15.6M. The position accounts for 2.61% of the portfolio, ranked #8.

Kendall Capital Management first reported a position in AVT in Q4 2021 and has held it in 19 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Kendall Capital Management held 176,140 shares of Avnet worth $15.6M as of Q2 2026.
  • Kendall Capital Management bought 7,215 Avnet shares in Q2 2026, an estimated $590K.
  • Avnet made up 2.61% of Kendall Capital Management's portfolio in Q2 2026, its #8 holding.
  • Kendall Capital Management first reported a position in Avnet in Q4 2021 and has held it in 19 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.