Kendall Capital Management
AVT icon

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
Q3 		$17.7M Buy
177,110
+970
+0.6% +$88.6K 2.93% 6
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

GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Convergence Investment Partners
Convergence Investment Partners Palm Beach Gardens, Florida $1.35B AUM 71.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Kendall Capital Management's AVT Position: Q3 2026 in Review

Kendall Capital Management increased its Avnet (AVT) stake by 0.55% in Q3 2026, buying an estimated $88.6K and bringing the position to 177,110 shares worth $17.7M. The position accounts for 2.93% of the portfolio, ranked #6.

Kendall Capital Management first reported a position in AVT in Q4 2021 and has held it in 20 quarters since. 170 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • Kendall Capital Management held 177,110 shares of Avnet worth $17.7M as of Q3 2026.
  • Kendall Capital Management bought 970 Avnet shares in Q3 2026, an estimated $88.6K.
  • Avnet made up 2.93% of Kendall Capital Management's portfolio in Q3 2026, its #6 holding.
  • Kendall Capital Management first reported a position in Avnet in Q4 2021 and has held it in 20 quarters since.
  • 170 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.