MCM
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Manchester Capital Management’s Avnet AVT Stock Holding History

Manchester 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 		$4.09K Hold
46
– – ﹤0.01% 917
2026
Q1 		$2.83K Hold
46
– – ﹤0.01% 966
2025
Q4 		$2.21K Buy
46
+28
+156% +$1.38K ﹤0.01% 1005
2025
Q3 		$942 Buy
+18
New +$968 ﹤0.01% 1147
2022
Q1 		– Sell
-100
Closed -$4K – 1026
2021
Q4 		$4K Buy
+100
New +$3.86K ﹤0.01% 703

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

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

Manchester Capital Management held its Avnet (AVT) position steady in Q2 2026 at 46 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Manchester Capital Management first reported a position in AVT in Q4 2021 and has held it in 5 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Manchester Capital Management held 46 shares of Avnet worth $4.09K as of Q2 2026.
  • Manchester Capital Management left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #917 holding.
  • Manchester Capital Management first reported a position in Avnet in Q4 2021 and has held it in 5 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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