NorthCrest Asset Manangement’s Avnet AVT Stock Holding History

NorthCrest Asset Manangement’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	$980K	Buy	11,364 +608	+6%	+$49.7K	0.03%	385
2026 Q1	$665K	Sell	10,756 -4,738	-31%	-$282K	0.02%	402
2025 Q4	$757K	Buy	15,494 +1,332	+9%	+$65.5K	0.02%	429
2025 Q3	$727K	Buy	14,162 +771	+6%	+$41.5K	0.02%	396
2025 Q2	$754K	Buy	13,391 +63	+0.5%	+$3.13K	0.02%	350
2025 Q1	$641K	Sell	13,328 -12	-0.1%	-$607	0.02%	380
2024 Q4	$698K	Hold	13,340	–	–	0.02%	350
2024 Q3	$724K	Hold	13,340	–	–	0.02%	346
2024 Q2	$687K	Buy	13,340 +40	+0.3%	+$2.05K	0.02%	333
2024 Q1	$659K	Sell	13,300 -500	-4%	-$23.4K	0.02%	334
2023 Q4	$696K	Hold	13,800	–	–	0.03%	323
2023 Q3	$665K	Hold	13,800	–	–	0.03%	307
2023 Q2	$696K	Sell	13,800 -200	-1%	-$8.81K	0.03%	306
2023 Q1	$633K	Hold	14,000	–	–	0.03%	318
2022 Q4	$582K	Sell	14,000 -150	-1%	-$6.24K	0.03%	252
2022 Q3	$511K	Sell	14,150 -100	-0.7%	-$4.3K	0.03%	297
2022 Q2	$611K	Hold	14,250	–	–	0.03%	282
2022 Q1	$578K	Buy	14,250 +300	+2%	+$12.4K	0.03%	275
2021 Q4	$575K	Buy	+13,950	New	+$538K	0.03%	295

Other funds holding AVT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NorthCrest Asset Manangement's AVT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Avnet (AVT) stake by 5.7% in Q2 2026, buying an estimated $49.7K and bringing the position to 11,364 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #385.

NorthCrest Asset Manangement first reported a position in AVT in Q4 2021 and has held it in 19 quarters since. 51 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

NorthCrest Asset Manangement held 11,364 shares of Avnet worth $980K as of Q2 2026.
NorthCrest Asset Manangement bought 608 Avnet shares in Q2 2026, an estimated $49.7K.
Avnet made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #385 holding.
NorthCrest Asset Manangement first reported a position in Avnet in Q4 2021 and has held it in 19 quarters since.
51 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.