Optiver Holding’s Avnet AVT Stock Holding History

Optiver Holding’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 Q4	–	Sell	-90	Closed	-$4.71K	–	2499
2025 Q3	$4.71K	Sell	90 -34	-27%	-$1.83K	﹤0.01%	1789
2025 Q2	$6.58K	Sell	124 -34	-22%	-$1.69K	﹤0.01%	1129
2025 Q1	$7.6K	Buy	+158	New	+$8K	﹤0.01%	978

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optiver Holding's AVT Position: Q4 2025 in Review

Optiver Holding sold out of Avnet (AVT) in Q4 2025, closing a stake of 90 shares — an estimated $4.71K sold.

Optiver Holding first reported a position in AVT in Q1 2025 and held it in 3 quarters. The position peaked at $7.6K in Q1 2025. 401 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

Optiver Holding reported no remaining Avnet position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 90 Avnet shares in Q4 2025, an estimated $4.71K.
Optiver Holding first reported a position in Avnet in Q1 2025 and held it in 3 quarters.
Optiver Holding's Avnet position peaked at $7.6K in Q1 2025.
401 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.