Marshall Wace
AVT icon

Marshall Wace’s Avnet AVT Stock Holding History

Marshall Wace’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
-6,600
Closed -$407K – 3159
2026
Q1 		$407K Buy
+6,600
New +$393K ﹤0.01% 2539
2023
Q4 		– Sell
-230,586
Closed -$11.1M – 2173
2023
Q3 		$11.1M Buy
230,586
+17,784
+8% +$859K 0.02% 617
2023
Q2 		$10.7M Buy
212,802
+11,514
+6% +$507K 0.02% 701
2023
Q1 		$9.1M Sell
201,288
-50,377
-20% -$2.24M 0.02% 749
2022
Q4 		$10.5M Sell
251,665
-80,194
-24% -$3.33M 0.02% 771
2022
Q3 		$12M Sell
331,859
-97,057
-23% -$4.18M 0.03% 760
2022
Q2 		$18.4M Buy
+428,916
New +$18.7M 0.04% 504
2021
Q4 		– Sell
-20,940
Closed -$774K – 3845
2021
Q3 		$774K Buy
+20,940
New +$828K ﹤0.01% 2169
2020
Q3 		– Sell
-13,098
Closed -$365K – 1565
2020
Q2 		$365K Buy
+13,098
New +$364K ﹤0.01% 1285
2020
Q1 		– Sell
-22,689
Closed -$963K – 1622
2019
Q4 		$963K Sell
22,689
-6,563
-22% -$270K 0.01% 996
2019
Q3 		$1.3M Buy
+29,252
New +$1.26M 0.01% 874
2019
Q1 		– Sell
-13,658
Closed -$492K – 1707
2018
Q4 		$492K Buy
+13,658
New +$558K 0.01% 1100

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

Marshall Wace's AVT Position: Q2 2026 in Review

Marshall Wace sold out of Avnet (AVT) in Q2 2026, closing a stake of 6,600 shares — an estimated $407K sold.

Marshall Wace first reported a position in AVT in Q4 2018 and held it in 12 quarters. The position peaked at $18.4M in Q2 2022. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Marshall Wace reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 6,600 Avnet shares in Q2 2026, an estimated $407K.
  • Marshall Wace first reported a position in Avnet in Q4 2018 and held it in 12 quarters.
  • Marshall Wace's Avnet position peaked at $18.4M in Q2 2022.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.