Optas LLC’s Avnet AVT Stock Holding History

Optas 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 Q1	$318K	Buy	5,162 +740	+17%	+$44K	0.05%	291
2025 Q4	$213K	Buy	4,422 +189	+4%	+$9.29K	0.03%	420
2025 Q3	$221K	Buy	4,233 +173	+4%	+$9.31K	0.04%	341
2025 Q2	$216K	Buy	+4,060	New	+$202K	0.04%	310

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Optas LLC's AVT Position: Q1 2026 in Review

Optas LLC increased its Avnet (AVT) stake by 17% in Q1 2026, buying an estimated $44K and bringing the position to 5,162 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #291.

Optas LLC first reported a position in AVT in Q2 2025 and has held it in 4 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

Optas LLC held 5,162 shares of Avnet worth $318K as of Q1 2026.
Optas LLC bought 740 Avnet shares in Q1 2026, an estimated $44K.
Avnet made up 0.05% of Optas LLC's portfolio in Q1 2026, its #291 holding.
Optas LLC first reported a position in Avnet in Q2 2025 and has held it in 4 quarters since.
442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.