Maryland State Retirement & Pension System’s Avnet AVT Stock Holding History

Maryland State Retirement & Pension System’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	$369K	Hold	4,153	–	–	0.01%	1130
2026 Q1	$256K	Buy	+4,153	New	+$247K	0.01%	1178
2025 Q4	–	Sell	-4,153	Closed	-$217K	–	1370
2025 Q3	$217K	Buy	4,153 +96	+2%	+$5.17K	﹤0.01%	1284
2025 Q2	$215K	Buy	+4,057	New	+$202K	﹤0.01%	1413
2025 Q1	–	Sell	-5,128	Closed	-$268K	–	1456
2024 Q4	$268K	Hold	5,128	–	–	0.01%	1402
2024 Q3	$279K	Sell	5,128 -2,377	-32%	-$125K	0.01%	1396
2024 Q2	$386K	Hold	7,505	–	–	0.01%	1290
2024 Q1	$350K	Hold	7,505	–	–	0.01%	1314
2023 Q4	$378K	Hold	7,505	–	–	0.01%	1290
2023 Q3	$362K	Hold	7,505	–	–	0.01%	1248
2023 Q2	$379K	Hold	7,505	–	–	0.01%	1255
2023 Q1	$339K	Hold	7,505	–	–	0.01%	1269
2022 Q4	$312K	Hold	7,505	–	–	0.01%	1271
2022 Q3	$271K	Hold	7,505	–	–	0.02%	456
2022 Q2	$322K	Hold	7,505	–	–	0.01%	1237
2022 Q1	$305K	Hold	7,505	–	–	0.01%	1329
2021 Q4	$309K	Hold	7,505	–	–	0.01%	1345
2021 Q3	$282K	Hold	7,505	–	–	0.01%	1397
2021 Q2	$292K	Hold	7,505	–	–	0.01%	890
2021 Q1	$312K	Buy	+7,505	New	+$290K	0.01%	880

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Maryland State Retirement & Pension System's AVT Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Avnet (AVT) position steady in Q2 2026 at 4,153 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #1130.

Maryland State Retirement & Pension System first reported a position in AVT in Q1 2021 and has held it in 20 quarters since. The position peaked at $386K in Q2 2024. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Maryland State Retirement & Pension System held 4,153 shares of Avnet worth $369K as of Q2 2026.
Maryland State Retirement & Pension System left its Avnet share count unchanged in Q2 2026.
Avnet made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1130 holding.
Maryland State Retirement & Pension System first reported a position in Avnet in Q1 2021 and has held it in 20 quarters since.
Maryland State Retirement & Pension System's Avnet position peaked at $386K in Q2 2024.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.