Massachusetts Financial Services
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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's AVT Position: Q1 2026 in Review

Massachusetts Financial Services sold out of Avnet (AVT) in Q1 2026, closing a stake of 23,438 shares — an estimated $1.13M sold.

Massachusetts Financial Services first reported a position in AVT in Q4 2017 and held it in 7 quarters. The position peaked at $2.19M in Q3 2025. 445 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Massachusetts Financial Services reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • Massachusetts Financial Services sold 23,438 Avnet shares in Q1 2026, an estimated $1.13M.
  • Massachusetts Financial Services first reported a position in Avnet in Q4 2017 and held it in 7 quarters.
  • Massachusetts Financial Services's Avnet position peaked at $2.19M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.