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Ontario Teachers' Pension Plan Board’s Avnet AVT Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-37,779
Closed -$1.82M – 325
2025
Q1 		$1.82M Buy
37,779
+22,349
+145% +$1.13M 0.03% 167
2024
Q4 		$807K Buy
15,430
+11,589
+302% +$629K 0.01% 275
2024
Q3 		$209K Buy
+3,841
New +$202K ﹤0.01% 416
2024
Q1 		– Sell
-11,756
Closed -$593K – 483
2023
Q4 		$593K Sell
11,756
-2,192
-16% -$104K 0.01% 428
2023
Q3 		$672K Buy
13,948
+2,208
+19% +$107K 0.01% 417
2023
Q2 		$592K Sell
11,740
-18,125
-61% -$798K 0.01% 421
2023
Q1 		$1.35M Sell
29,865
-818
-3% -$36.4K 0.01% 259
2022
Q4 		$1.28M Buy
30,683
+8,354
+37% +$347K 0.01% 273
2022
Q3 		$807K Buy
22,329
+13,224
+145% +$569K 0.01% 355
2022
Q2 		$390K Buy
+9,105
New +$397K 0.01% 383
2021
Q3 		– Sell
-9,222
Closed -$370K – 463
2021
Q2 		$370K Sell
9,222
-6,466
-41% -$278K ﹤0.01% 341
2021
Q1 		$651K Sell
15,688
-263
-2% -$10.2K 0.01% 244
2020
Q4 		$560K Buy
+15,951
New +$473K 0.01% 319
2020
Q1 		– Sell
-22,217
Closed -$943K – 468
2019
Q4 		$943K Buy
+22,217
New +$915K 0.02% 394
2019
Q1 		– Sell
-21,990
Closed -$794K – 549
2018
Q4 		$794K Buy
+21,990
New +$899K 0.02% 407

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AVT Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Avnet (AVT) in Q2 2025, closing a stake of 37,779 shares — an estimated $1.82M sold.

Ontario Teachers' Pension Plan Board first reported a position in AVT in Q4 2018 and held it in 15 quarters. The position peaked at $1.82M in Q1 2025. 392 funds tracked by Wall St. Rank hold AVT as of Q2 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Avnet position as of Q2 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 37,779 Avnet shares in Q2 2025, an estimated $1.82M.
  • Ontario Teachers' Pension Plan Board first reported a position in Avnet in Q4 2018 and held it in 15 quarters.
  • Ontario Teachers' Pension Plan Board's Avnet position peaked at $1.82M in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Avnet as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.