Occudo Quantitative Strategies’s Avnet AVT Stock Holding History

Occudo Quantitative Strategies’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	-5,222	Closed	-$251K	–	745
2025 Q4	$251K	Sell	5,222 -1,885	-27%	-$92.6K	0.02%	539
2025 Q3	$372K	Buy	+7,107	New	+$382K	0.05%	451
2025 Q2	–	Sell	-4,566	Closed	-$215K	–	639
2025 Q1	$215K	Sell	4,566 -14,711	-76%	-$744K	0.03%	545
2024 Q4	$1.01M	Buy	+19,277	New	+$1.05M	0.18%	169
2024 Q1	–	Sell	-12,108	Closed	-$610K	–	738
2023 Q4	$610K	Buy	+12,108	New	+$576K	0.08%	329
2023 Q2	–	Sell	-7,112	Closed	-$321K	–	1014
2023 Q1	$321K	Sell	7,112 -5,757	-45%	-$257K	0.03%	629
2022 Q4	$535K	Buy	+12,869	New	+$535K	0.06%	481
2021 Q4	–	Sell	-10,046	Closed	-$371K	–	1058
2021 Q3	$371K	Buy	10,046 +2,278	+29%	+$90K	0.04%	650
2021 Q2	$311K	Sell	7,768 -6,530	-46%	-$281K	0.05%	581
2021 Q1	$594K	Sell	14,298 -1,716	-11%	-$66.3K	0.13%	277
2020 Q4	$562K	Buy	+16,014	New	+$475K	0.18%	205

Other funds holding AVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return