MAM
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Martingale Asset Management’s Avnet AVT Stock Holding History

Martingale 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
Q1 		$1.16M Buy
+18,832
New +$1.12M 0.03% 463
2025
Q3 		– Sell
-4,713
Closed -$250K – 760
2025
Q2 		$250K Sell
4,713
-1,706
-27% -$84.7K 0.01% 729
2025
Q1 		$309K Buy
6,419
+702
+12% +$35.5K 0.01% 677
2024
Q4 		$299K Buy
+5,717
New +$310K 0.01% 689
2021
Q3 		– Sell
-10,888
Closed -$437K – 850
2021
Q2 		$437K Buy
10,888
+92
+0.9% +$3.96K 0.01% 626
2021
Q1 		$449K Sell
10,796
-70
-0.6% -$2.71K 0.01% 637
2020
Q4 		$382K Sell
10,866
-9,075
-46% -$269K ﹤0.01% 691
2020
Q3 		$516K Sell
19,941
-3,431
-15% -$93K 0.01% 806
2020
Q2 		$652K Sell
23,372
-14,638
-39% -$406K 0.01% 826
2020
Q1 		$955K Buy
38,010
+9,506
+33% +$324K 0.01% 689
2019
Q4 		$1.21M Sell
28,504
-63,349
-69% -$2.61M 0.01% 723
2019
Q3 		$4.09M Sell
91,853
-12,301
-12% -$531K 0.04% 424
2019
Q2 		$4.72M Buy
+104,154
New +$4.65M 0.05% 393
2017
Q1 		– Sell
-6,630
Closed -$316K – 935
2016
Q4 		$316K Sell
6,630
-138,845
-95% -$6.19M ﹤0.01% 886
2016
Q3 		$5.97M Sell
145,475
-213,823
-60% -$8.72M 0.09% 236
2016
Q2 		$14.6M Buy
359,298
+54,148
+18% +$2.26M 0.24% 141
2016
Q1 		$13.5M Sell
305,150
-94,176
-24% -$3.87M 0.27% 133
2015
Q4 		$17.1M Buy
399,326
+310,211
+348% +$13.9M 0.38% 81
2015
Q3 		$3.8M Buy
89,115
+38,427
+76% +$1.6M 0.09% 237
2015
Q2 		$2.08M Sell
50,688
-30,556
-38% -$1.34M 0.05% 317
2015
Q1 		$3.62M Buy
+81,244
New +$3.59M 0.09% 248
2014
Q2 		– Sell
-6,061
Closed -$283K – 869
2014
Q1 		$283K Sell
6,061
-94,686
-94% -$4.06M 0.01% 800
2013
Q4 		$4.44M Buy
100,747
+34,379
+52% +$1.42M 0.15% 183
2013
Q3 		$2.77M Sell
66,368
-2,770
-4% -$107K 0.1% 237
2013
Q2 		$2.32M Buy
+69,138
New +$2.31M 0.09% 255

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

Martingale Asset Management's AVT Position: Q1 2026 in Review

Martingale Asset Management opened a new position in Avnet (AVT) in Q1 2026: 18,832 shares worth $1.16M. The stake represents 0.03% of the portfolio and ranks #463 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in AVT as recently as Q2 2025.

Martingale Asset Management first reported a position in AVT in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.1M in Q4 2015. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Martingale Asset Management held 18,832 shares of Avnet worth $1.16M as of Q1 2026.
  • Avnet was a new Martingale Asset Management position in Q1 2026.
  • Avnet made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #463 holding.
  • Martingale Asset Management first reported a position in Avnet in Q2 2013 and has held it in 25 quarters since.
  • Martingale Asset Management's Avnet position peaked at $17.1M in Q4 2015.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.