Matthew Hamilton Rosenberg’s Avnet AVT Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$10K	Hold	100	–	–	﹤0.01%	633
2026 Q2	$8.88K	Hold	100	–	–	﹤0.01%	643
2026 Q1	$6.16K	Sell	100 -100	-50%	-$5.95K	﹤0.01%	664
2025 Q4	$9.6K	Hold	200	–	–	﹤0.01%	633
2025 Q3	$10.5K	Hold	200	–	–	﹤0.01%	625
2025 Q2	$10.6K	Hold	200	–	–	﹤0.01%	646
2025 Q1	$9.6K	Hold	200	–	–	﹤0.01%	632
2024 Q4	$10.5K	Hold	200	–	–	﹤0.01%	616
2024 Q3	$10.9K	Hold	200	–	–	﹤0.01%	607
2024 Q2	$10.1K	Hold	200	–	–	﹤0.01%	591
2024 Q1	$9.9K	Hold	200	–	–	﹤0.01%	609
2023 Q4	$10.1K	Hold	200	–	–	﹤0.01%	604
2023 Q3	$9.6K	Hold	200	–	–	﹤0.01%	619
2023 Q2	$10.1K	Hold	200	–	–	﹤0.01%	626
2023 Q1	$9.04K	Hold	200	–	–	﹤0.01%	675
2022 Q4	$8.32K	Hold	200	–	–	﹤0.01%	676
2022 Q3	$7K	Sell	200 -144	-42%	-$6.2K	﹤0.01%	681
2022 Q2	$15K	Hold	344	–	–	0.01%	603
2022 Q1	$14K	Hold	344	–	–	﹤0.01%	591
2021 Q4	$14K	Hold	344	–	–	0.01%	558
2021 Q3	$13K	Buy	+344	New	+$13.6K	0.01%	541

Other funds holding AVT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Matthew Hamilton Rosenberg's AVT Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Avnet (AVT) position steady in Q3 2026 at 100 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Matthew Hamilton Rosenberg first reported a position in AVT in Q3 2021 and has held it in 21 quarters since. The position peaked at $15K in Q2 2022. 257 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

Matthew Hamilton Rosenberg held 100 shares of Avnet worth $10K as of Q3 2026.
Matthew Hamilton Rosenberg left its Avnet share count unchanged in Q3 2026.
Avnet made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #633 holding.
Matthew Hamilton Rosenberg first reported a position in Avnet in Q3 2021 and has held it in 21 quarters since.
Matthew Hamilton Rosenberg's Avnet position peaked at $15K in Q2 2022.
257 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.