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Lind Value II ApS’s Avnet AVT Stock Holding History

Lind Value II ApS’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
Q1 		– Sell
-921,812
Closed -$44.3M – 10
2025
Q4 		$44.3M Buy
921,812
+111,739
+14% +$5.49M 14.32% 3
2025
Q3 		$42.4M Sell
810,073
-23,858
-3% -$1.28M 15.98% 3
2025
Q2 		$44.3M Sell
833,931
-169,966
-17% -$8.44M 19.46% 2
2025
Q1 		$48.3M Buy
1,003,897
+135,135
+16% +$6.84M 21.41% 3
2024
Q4 		$45.5M Sell
868,762
-224,654
-21% -$12.2M 20.17% 3
2024
Q3 		$59.4M Sell
1,093,416
-118,344
-10% -$6.23M 25.48% 3
2024
Q2 		$62.4M Buy
+1,211,760
New +$62.1M 24.88% 3

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lind Value II ApS's AVT Position: Q1 2026 in Review

Lind Value II ApS sold out of Avnet (AVT) in Q1 2026, closing a stake of 921,812 shares — an estimated $44.3M sold.

Lind Value II ApS first reported a position in AVT in Q2 2024 and held it in 7 quarters. The position peaked at $62.4M in Q2 2024. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Lind Value II ApS reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • Lind Value II ApS sold 921,812 Avnet shares in Q1 2026, an estimated $44.3M.
  • Lind Value II ApS first reported a position in Avnet in Q2 2024 and held it in 7 quarters.
  • Lind Value II ApS's Avnet position peaked at $62.4M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Lind Value II ApS's 13F filing for Q1 2026, filed 11 May 2026.