Oak Thistle LLC’s Avnet AVT Stock Holding History

Oak Thistle LLC’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	$1.72M	Buy	+19,365	New	+$1.58M	0.17%	233
2026 Q1	–	Sell	-47,119	Closed	-$2.27M	–	476
2025 Q4	$2.27M	Buy	+47,119	New	+$2.32M	0.31%	82
2025 Q3	–	Sell	-43,902	Closed	-$2.33M	–	468
2025 Q2	$2.33M	Buy	+43,902	New	+$2.18M	0.34%	86
2023 Q4	–	Sell	-12,379	Closed	-$597K	–	442
2023 Q3	$597K	Buy	+12,379	New	+$598K	0.18%	242
2022 Q2	–	Sell	-7,581	Closed	-$308K	–	196
2022 Q1	$308K	Buy	7,581 +1,424	+23%	+$58.7K	0.16%	254
2021 Q4	$254K	Buy	+6,157	New	+$238K	0.2%	237

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oak Thistle LLC's AVT Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Avnet (AVT) in Q2 2026: 19,365 shares worth $1.72M. The stake represents 0.17% of the portfolio and ranks #233 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in AVT as recently as Q4 2025.

Oak Thistle LLC first reported a position in AVT in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.33M in Q2 2025. 506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Oak Thistle LLC held 19,365 shares of Avnet worth $1.72M as of Q2 2026.
Avnet was a new Oak Thistle LLC position in Q2 2026.
Avnet made up 0.17% of Oak Thistle LLC's portfolio in Q2 2026, its #233 holding.
Oak Thistle LLC first reported a position in Avnet in Q4 2021 and has held it in 6 quarters since.
Oak Thistle LLC's Avnet position peaked at $2.33M in Q2 2025.
506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.