KLP Kapitalforvaltning
AVT icon

KLP Kapitalforvaltning’s Avnet AVT Stock Holding History

KLP Kapitalforvaltning’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 		$1.92M Buy
19,200
+700
+4% +$64K 0.01% 782
2026
Q2 		$1.64M Sell
18,500
-7,500
-29% -$613K 0.01% 876
2026
Q1 		$1.6M Sell
26,000
-4,900
-16% -$291K 0.01% 805
2025
Q4 		$1.49M Sell
30,900
-400
-1% -$19.7K 0.01% 828
2025
Q3 		$1.64M Sell
31,300
-200
-0.6% -$10.8K 0.01% 773
2025
Q2 		$1.67M Buy
31,500
+8,700
+38% +$432K 0.01% 733
2025
Q1 		$1.1M Hold
22,800
– – 0.01% 888
2024
Q4 		$1.19M Buy
+22,800
New +$1.24M 0.01% 890

Other funds holding AVT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

KLP Kapitalforvaltning's AVT Position: Q3 2026 in Review

KLP Kapitalforvaltning increased its Avnet (AVT) stake by 3.8% in Q3 2026, buying an estimated $64K and bringing the position to 19,200 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #782.

KLP Kapitalforvaltning first reported a position in AVT in Q4 2024 and has held it in 8 quarters since. 327 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • KLP Kapitalforvaltning held 19,200 shares of Avnet worth $1.92M as of Q3 2026.
  • KLP Kapitalforvaltning bought 700 Avnet shares in Q3 2026, an estimated $64K.
  • Avnet made up 0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #782 holding.
  • KLP Kapitalforvaltning first reported a position in Avnet in Q4 2024 and has held it in 8 quarters since.
  • 327 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.