Massachusetts Financial Services
AVT icon

Massachusetts Financial Services’s Avnet AVT Stock Holding History

Massachusetts Financial Services’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 		– Sell
-23,438
Closed -$1.13M – 948
2025
Q4 		$1.13M Sell
23,438
-18,532
-44% -$911K ﹤0.01% 827
2025
Q3 		$2.19M Buy
41,970
+10,162
+32% +$547K ﹤0.01% 760
2025
Q2 		$1.69M Buy
31,808
+7,062
+29% +$351K ﹤0.01% 780
2025
Q1 		$1.19M Buy
+24,746
New +$1.25M ﹤0.01% 794
2018
Q3 		– Sell
-7,812
Closed -$335K – 855
2018
Q2 		$335K Buy
7,812
+1,070
+16% +$43.4K ﹤0.01% 824
2018
Q1 		$282K Buy
6,742
+205
+3% +$8.67K ﹤0.01% 826
2017
Q4 		$259K Buy
+6,537
New +$262K ﹤0.01% 834

Other funds holding AVT

BlackRock
BlackRock New York $5.7T 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