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Mather Group’s Avnet AVT Stock Holding History

Mather Group’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 		$266 Hold
3
– – ﹤0.01% 1858
2026
Q1 		$185 Buy
+3
New +$178 ﹤0.01% 1850
2025
Q4 		– Sell
-3
Closed -$157 – 726
2025
Q3 		$157 Buy
+3
New +$161 ﹤0.01% 1674
2025
Q2 		– Sell
-55
Closed -$2.65K – 694
2025
Q1 		$2.65K Hold
55
– – ﹤0.01% 1526
2024
Q4 		$2.88K Hold
55
– – ﹤0.01% 1476
2024
Q3 		$2.99K Hold
55
– – ﹤0.01% 1405
2024
Q2 		$2.73K Buy
55
+52
+1,733% +$2.66K ﹤0.01% 1802
2024
Q1 		$151 Buy
+3
New +$141 ﹤0.01% 1724

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

Mather Group's AVT Position: Q2 2026 in Review

Mather Group held its Avnet (AVT) position steady in Q2 2026 at 3 shares worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Mather Group first reported a position in AVT in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.99K in Q3 2024. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Mather Group held 3 shares of Avnet worth $266 as of Q2 2026.
  • Mather Group left its Avnet share count unchanged in Q2 2026.
  • Avnet made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1858 holding.
  • Mather Group first reported a position in Avnet in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Avnet position peaked at $2.99K in Q3 2024.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.