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MQS Management’s Avnet AVT Stock Holding History

MQS Management’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
Q1 		– Sell
-9,388
Closed -$451K – 392
2025
Q4 		$451K Buy
9,388
+4,292
+84% +$211K 0.27% 142
2025
Q3 		$266K Sell
5,096
-3,100
-38% -$167K 0.16% 293
2025
Q2 		$435K Buy
8,196
+635
+8% +$31.5K 0.24% 158
2025
Q1 		$364K Buy
+7,561
New +$383K 0.21% 210
2024
Q4 		– Sell
-8,782
Closed -$477K – 58
2024
Q3 		$477K Buy
+8,782
New +$462K 0.27% 142
2023
Q2 		– Sell
-6,907
Closed -$312K – 406
2023
Q1 		$312K Sell
6,907
-14,299
-67% -$637K 0.2% 222
2022
Q4 		$882K Buy
21,206
+10,994
+108% +$457K 0.6% 20
2022
Q3 		$369K Buy
+10,212
New +$439K 0.24% 155

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MQS Management's AVT Position: Q1 2026 in Review

MQS Management sold out of Avnet (AVT) in Q1 2026, closing a stake of 9,388 shares — an estimated $451K sold.

MQS Management first reported a position in AVT in Q3 2022 and held it in 8 quarters. The position peaked at $882K in Q4 2022. 445 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • MQS Management reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 9,388 Avnet shares in Q1 2026, an estimated $451K.
  • MQS Management first reported a position in Avnet in Q3 2022 and held it in 8 quarters.
  • MQS Management's Avnet position peaked at $882K in Q4 2022.
  • 445 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.