Lazard Asset Management
AVT icon

Lazard Asset Management’s Avnet AVT Stock Holding History

Lazard 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
2025
Q3 		– Sell
-28,877
Closed -$1.53M – 1854
2025
Q2 		$1.53M Buy
28,877
+279
+1% +$13.9K ﹤0.01% 1109
2025
Q1 		$1.38M Buy
28,598
+5,079
+22% +$257K ﹤0.01% 1091
2024
Q4 		$1.23M Buy
+23,519
New +$1.28M ﹤0.01% 1063
2023
Q4 		– Sell
-4,448
Closed -$214K – 2251
2023
Q3 		$214K Buy
4,448
+919
+26% +$44.4K ﹤0.01% 1365
2023
Q2 		$178K Hold
3,529
– – ﹤0.01% 1378
2023
Q1 		$159K Hold
3,529
– – ﹤0.01% 1369
2022
Q4 		$146K Buy
3,529
+457
+15% +$19K ﹤0.01% 1376
2022
Q3 		$110K Buy
3,072
+1,587
+107% +$68.3K ﹤0.01% 1432
2022
Q2 		$63K Buy
1,485
+93
+7% +$4.05K ﹤0.01% 1706
2022
Q1 		$56K Sell
1,392
-13
-0.9% -$536 ﹤0.01% 1683
2021
Q4 		$57K Buy
1,405
+215
+18% +$8.3K ﹤0.01% 1678
2021
Q3 		$43K Buy
+1,190
New +$47K ﹤0.01% 1744
2020
Q3 		– Sell
-1,299
Closed -$36K – 1606
2020
Q2 		$36K Sell
1,299
-22,833
-95% -$634K ﹤0.01% 1304
2020
Q1 		$605K Buy
24,132
+22,737
+1,630% +$775K ﹤0.01% 787
2019
Q4 		$59K Buy
+1,395
New +$57.4K ﹤0.01% 1021
2019
Q3 		– Sell
-138,301
Closed -$6.26M – 1468
2019
Q2 		$6.26M Sell
138,301
-159,240
-54% -$7.12M 0.01% 552
2019
Q1 		$12.9M Sell
297,541
-6,841
-2% -$289K 0.02% 380
2018
Q4 		$11M Buy
+304,382
New +$12.4M 0.02% 368
2016
Q1 		– Sell
-255
Closed -$10K – 1035
2015
Q4 		$10K Hold
255
– – ﹤0.01% 1007
2015
Q3 		$10K Buy
255
+85
+50% +$3.54K ﹤0.01% 1000
2015
Q2 		$6K Sell
170
-660
-80% -$29K ﹤0.01% 1074
2015
Q1 		$36K Buy
+830
New +$36.7K ﹤0.01% 993

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lazard Asset Management's AVT Position: Q3 2025 in Review

Lazard Asset Management sold out of Avnet (AVT) in Q3 2025, closing a stake of 28,877 shares — an estimated $1.53M sold.

Lazard Asset Management first reported a position in AVT in Q1 2015 and held it in 22 quarters. The position peaked at $12.9M in Q1 2019. 406 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • Lazard Asset Management reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 28,877 Avnet shares in Q3 2025, an estimated $1.53M.
  • Lazard Asset Management first reported a position in Avnet in Q1 2015 and held it in 22 quarters.
  • Lazard Asset Management's Avnet position peaked at $12.9M in Q1 2019.
  • 406 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.