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Montag & Associates’s Avnet AVT Stock Holding History

Montag & Associates’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 		$1.96K Buy
+22
New +$1.8K ﹤0.01% 869
2025
Q4 		– Sell
-48
Closed -$2.51K – 972
2025
Q3 		$2.51K Buy
+48
New +$2.58K ﹤0.01% 894

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

Montag & Associates's AVT Position: Q2 2026 in Review

Montag & Associates opened a new position in Avnet (AVT) in Q2 2026: 22 shares worth $1.96K. The stake represents ﹤0.01% of the portfolio and ranks #869 among its holdings. This is a return to the name: Montag & Associates previously reported a position in AVT as recently as Q3 2025.

Montag & Associates first reported a position in AVT in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.51K in Q3 2025. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Montag & Associates held 22 shares of Avnet worth $1.96K as of Q2 2026.
  • Avnet was a new Montag & Associates position in Q2 2026.
  • Avnet made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #869 holding.
  • Montag & Associates first reported a position in Avnet in Q3 2025 and has held it in 2 quarters since.
  • Montag & Associates's Avnet position peaked at $2.51K in Q3 2025.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.