MAM
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Marquette Asset Management’s Avnet AVT Stock Holding History

Marquette 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
2026
Q2 		$3.02K Hold
34
– – ﹤0.01% 511
2026
Q1 		$2.1K Buy
+34
New +$2.02K ﹤0.01% 527

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

Marquette Asset Management's AVT Position: Q2 2026 in Review

Marquette Asset Management held its Avnet (AVT) position steady in Q2 2026 at 34 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Marquette Asset Management first reported a position in AVT in Q1 2026 and has held it in 2 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Marquette Asset Management held 34 shares of Avnet worth $3.02K as of Q2 2026.
  • Marquette Asset Management left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #511 holding.
  • Marquette Asset Management first reported a position in Avnet in Q1 2026 and has held it in 2 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.