MCM
AVT icon

MAI Capital Management’s Avnet AVT Stock Holding History

MAI 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 		– Sell
-1,028
Closed -$63.3K – 2300
2026
Q1 		$63.3K Buy
1,028
+151
+17% +$8.98K ﹤0.01% 2092
2025
Q4 		$42.2K Buy
877
+204
+30% +$10K ﹤0.01% 2112
2025
Q3 		$35.2K Buy
673
+235
+54% +$12.6K ﹤0.01% 2128
2025
Q2 		$23.3K Buy
438
+267
+156% +$13.3K ﹤0.01% 2276
2025
Q1 		$8.22K Buy
171
+20
+13% +$1.01K ﹤0.01% 2561
2024
Q4 		$7.9K Buy
+151
New +$8.19K ﹤0.01% 2617
2024
Q3 		– Sell
-4,625
Closed -$238K – 1117
2024
Q2 		$238K Buy
4,625
+28
+0.6% +$1.43K ﹤0.01% 1077
2024
Q1 		$228K Hold
4,597
– – ﹤0.01% 1080
2023
Q4 		$232K Hold
4,597
– – ﹤0.01% 968
2023
Q3 		$222K Hold
4,597
– – ﹤0.01% 937
2023
Q2 		$232K Buy
4,597
+21
+0.5% +$925 ﹤0.01% 914
2023
Q1 		$207K Buy
+4,576
New +$204K ﹤0.01% 937
2015
Q3 		– Sell
-52,742
Closed -$2.17M – 436
2015
Q2 		$2.17M Buy
52,742
+163
+0.3% +$7.17K 0.14% 143
2015
Q1 		$2.34M Sell
52,579
-4,226
-7% -$187K 0.16% 132
2014
Q4 		$2.44M Sell
56,805
-5,977
-10% -$253K 0.17% 121
2014
Q3 		$2.6M Buy
62,782
+2,234
+4% +$97.3K 0.25% 100
2014
Q2 		$2.68M Buy
60,548
+5,920
+11% +$260K 0.26% 94
2014
Q1 		$2.54M Buy
+54,628
New +$2.34M 0.26% 91

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

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

MAI Capital Management sold out of Avnet (AVT) in Q2 2026, closing a stake of 1,028 shares — an estimated $63.3K sold.

MAI Capital Management first reported a position in AVT in Q1 2014 and held it in 18 quarters. The position peaked at $2.68M in Q2 2014. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • MAI Capital Management reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,028 Avnet shares in Q2 2026, an estimated $63.3K.
  • MAI Capital Management first reported a position in Avnet in Q1 2014 and held it in 18 quarters.
  • MAI Capital Management's Avnet position peaked at $2.68M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.