OQS
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's AVT Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Avnet (AVT) in Q1 2026, closing a stake of 5,222 shares — an estimated $251K sold.

Occudo Quantitative Strategies first reported a position in AVT in Q4 2020 and held it in 11 quarters. The position peaked at $1.01M in Q4 2024. 445 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,222 Avnet shares in Q1 2026, an estimated $251K.
  • Occudo Quantitative Strategies first reported a position in Avnet in Q4 2020 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Avnet position peaked at $1.01M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.