MTC
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Matrix Trust Company’s Avnet AVT Stock Holding History

Matrix Trust Company’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 		– Sell
-226
Closed -$14K – 113
2026
Q1 		$14K Sell
226
-65
-22% -$3.87K ﹤0.01% 147
2025
Q4 		$14K Buy
291
+1
+0.3% +$49 ﹤0.01% 181
2025
Q3 		$15K Sell
290
-60
-17% -$3.23K ﹤0.01% 216
2025
Q2 		$19K Sell
350
-11
-3% -$546 ﹤0.01% 203
2025
Q1 		$17K Buy
361
+18
+5% +$911 ﹤0.01% 204
2024
Q4 		$18K Buy
343
+21
+7% +$1.14K ﹤0.01% 205
2024
Q3 		$17K Buy
322
+8
+3% +$421 ﹤0.01% 154
2024
Q2 		$16K Buy
+314
New +$16.1K ﹤0.01% 105

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

Matrix Trust Company's AVT Position: Q2 2026 in Review

Matrix Trust Company sold out of Avnet (AVT) in Q2 2026, closing a stake of 226 shares — an estimated $14K sold.

Matrix Trust Company first reported a position in AVT in Q2 2024 and held it in 8 quarters. The position peaked at $19K in Q2 2025. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Matrix Trust Company reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 226 Avnet shares in Q2 2026, an estimated $14K.
  • Matrix Trust Company first reported a position in Avnet in Q2 2024 and held it in 8 quarters.
  • Matrix Trust Company's Avnet position peaked at $19K in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.