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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
Q2 		$476K Buy
5,355
+193
+4% +$15.8K 0.07% 194
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return

Optas LLC's AVT Position: Q2 2026 in Review

Optas LLC increased its Avnet (AVT) stake by 3.7% in Q2 2026, buying an estimated $15.8K and bringing the position to 5,355 shares worth $476K. The position accounts for 0.07% of the portfolio, ranked #194.

Optas LLC first reported a position in AVT in Q2 2025 and has held it in 5 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Optas LLC held 5,355 shares of Avnet worth $476K as of Q2 2026.
  • Optas LLC bought 193 Avnet shares in Q2 2026, an estimated $15.8K.
  • Avnet made up 0.07% of Optas LLC's portfolio in Q2 2026, its #194 holding.
  • Optas LLC first reported a position in Avnet in Q2 2025 and has held it in 5 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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