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 Q2	$8.88K	Hold	100	–	–	﹤0.01%	643
2026 Q1	$6.16K	Sell	100 -100	-50%	-$5.95K	﹤0.01%	664
2025 Q4	$9.62K	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	$9.62K	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	$9.85K	Hold	200	–	–	﹤0.01%	609
2023 Q4	$10.1K	Hold	200	–	–	﹤0.01%	604
2023 Q3	$9.64K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Matthew Hamilton Rosenberg's AVT Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Avnet (AVT) position steady in Q2 2026 at 100 shares worth $8.88K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Matthew Hamilton Rosenberg first reported a position in AVT in Q3 2021 and has held it in 20 quarters since. The position peaked at $15K in Q2 2022. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Matthew Hamilton Rosenberg held 100 shares of Avnet worth $8.88K as of Q2 2026.
Matthew Hamilton Rosenberg left its Avnet share count unchanged in Q2 2026.
Avnet made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #643 holding.
Matthew Hamilton Rosenberg first reported a position in Avnet in Q3 2021 and has held it in 20 quarters since.
Matthew Hamilton Rosenberg's Avnet position peaked at $15K in Q2 2022.
508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.