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New England Research & Management’s Avnet AVT Stock Holding History

New England Research & 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
2025
Q3 		– Sell
-6,225
Closed -$330K – 149
2025
Q2 		$330K Hold
6,225
– – 0.16% 127
2025
Q1 		$299K Buy
+6,225
New +$315K 0.15% 129
2024
Q3 		– Sell
-5,700
Closed -$293K – 160
2024
Q2 		$293K Sell
5,700
-1,550
-21% -$79.4K 0.14% 151
2024
Q1 		$359K Sell
7,250
-1,050
-13% -$49.2K 0.18% 131
2023
Q4 		$418K Sell
8,300
-7,400
-47% -$352K 0.22% 122
2023
Q3 		$757K Buy
+15,700
New +$758K 0.43% 83
2022
Q3 		– Sell
-22,780
Closed -$977K – 159
2022
Q2 		$977K Sell
22,780
-18,800
-45% -$819K 0.57% 63
2022
Q1 		$1.69M Sell
41,580
-600
-1% -$24.7K 0.88% 38
2021
Q4 		$1.74M Buy
42,180
+16,275
+63% +$628K 0.84% 38
2021
Q3 		$958K Buy
+25,905
New +$1.02M 0.5% 70
2021
Q1 		– Sell
-14,850
Closed -$521K – 167
2020
Q4 		$521K Buy
+14,850
New +$441K 0.32% 98
2017
Q4 		– Sell
-30,875
Closed -$1.21M – 153
2017
Q3 		$1.21M Sell
30,875
-4,200
-12% -$161K 0.89% 45
2017
Q2 		$1.36M Buy
35,075
+1,500
+4% +$59.4K 1.01% 28
2017
Q1 		$1.54M Buy
33,575
+13,075
+64% +$605K 1.18% 20
2016
Q4 		$976K Buy
20,500
+300
+1% +$13.4K 0.77% 38
2016
Q3 		$829K Buy
20,200
+3,400
+20% +$139K 0.69% 46
2016
Q2 		$681K Buy
+16,800
New +$701K 0.59% 53
2015
Q3 		– Sell
-24,075
Closed -$990K – 163
2015
Q2 		$990K Sell
24,075
-6,150
-20% -$271K 0.81% 36
2015
Q1 		$1.34M Sell
30,225
-300
-1% -$13.2K 1.16% 16
2014
Q4 		$1.31M Buy
30,525
+3,025
+11% +$128K 1.13% 12
2014
Q3 		$1.14M Buy
27,500
+10,650
+63% +$464K 1% 21
2014
Q2 		$747K Sell
16,850
-10,050
-37% -$442K 0.67% 64
2014
Q1 		$1.25M Buy
26,900
+10,900
+68% +$467K 1.15% 20
2013
Q4 		$706K Buy
+16,000
New +$660K 0.68% 49

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

New England Research & Management's AVT Position: Q3 2025 in Review

New England Research & Management sold out of Avnet (AVT) in Q3 2025, closing a stake of 6,225 shares — an estimated $330K sold.

New England Research & Management first reported a position in AVT in Q4 2013 and held it in 24 quarters. The position peaked at $1.74M in Q4 2021. 406 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • New England Research & Management reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
  • New England Research & Management sold 6,225 Avnet shares in Q3 2025, an estimated $330K.
  • New England Research & Management first reported a position in Avnet in Q4 2013 and held it in 24 quarters.
  • New England Research & Management's Avnet position peaked at $1.74M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on New England Research & Management's 13F filing for Q3 2025, filed 6 Oct 2025.