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Neo Ivy Capital Management’s Avnet AVT Stock Holding History

Neo Ivy Capital 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
-5,466
Closed -$263K – 344
2025
Q4 		$263K Buy
+5,466
New +$269K 0.04% 242
2025
Q1 		– Sell
-1,833
Closed -$95K – 290
2024
Q4 		$95K Sell
1,833
-17,385
-90% -$943K 0.02% 237
2024
Q3 		$1.04M Sell
19,218
-52,838
-73% -$2.78M 0.34% 117
2024
Q2 		$3.71M Buy
+72,056
New +$3.69M 0.73% 29
2023
Q3 		– Sell
-4,656
Closed -$235K – 327
2023
Q2 		$235K Buy
+4,656
New +$205K 0.12% 205
2022
Q3 		– Sell
-5,182
Closed -$222K – 391
2022
Q2 		$222K Buy
+5,182
New +$226K 0.59% 50
2021
Q3 		– Sell
-5,811
Closed -$233K – 460
2021
Q2 		$233K Buy
+5,811
New +$250K 0.24% 154
2021
Q1 		– Sell
-124
Closed -$4K – 474
2020
Q4 		$4K Sell
124
-17,224
-99% -$511K ﹤0.01% 392
2020
Q3 		$448K Buy
+17,348
New +$470K 0.45% 60
2020
Q1 		– Sell
-9,396
Closed -$399K – 453
2019
Q4 		$399K Sell
9,396
-18,643
-66% -$768K 0.46% 92
2019
Q3 		$1.18M Buy
+28,039
New +$1.21M 0.77% 39
2019
Q1 		– Sell
-11,428
Closed -$413K – 285
2018
Q4 		$413K Buy
+11,428
New +$467K 0.33% 138

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neo Ivy Capital Management's AVT Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Avnet (AVT) in Q1 2026, closing a stake of 5,466 shares — an estimated $263K sold.

Neo Ivy Capital Management first reported a position in AVT in Q4 2018 and held it in 12 quarters. The position peaked at $3.71M in Q2 2024. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 5,466 Avnet shares in Q1 2026, an estimated $263K.
  • Neo Ivy Capital Management first reported a position in Avnet in Q4 2018 and held it in 12 quarters.
  • Neo Ivy Capital Management's Avnet position peaked at $3.71M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.