Osaic Holdings
AVT icon

Osaic Holdings’s Avnet AVT Stock Holding History

Osaic Holdings’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 		$2.9M Sell
32,599
-18,395
-36% -$1.5M ﹤0.01% 1990
2026
Q1 		$3.14M Buy
50,994
+16,735
+49% +$995K ﹤0.01% 1705
2025
Q4 		$1.65M Sell
34,259
-12,216
-26% -$600K ﹤0.01% 2253
2025
Q3 		$2.43M Buy
46,475
+44,052
+1,818% +$2.37M ﹤0.01% 2018
2025
Q2 		$129K Buy
2,423
+423
+21% +$21K ﹤0.01% 4294
2025
Q1 		$96.3K Sell
2,000
-2,697
-57% -$136K ﹤0.01% 4201
2024
Q4 		$246K Sell
4,697
-8,607
-65% -$467K ﹤0.01% 3421
2024
Q3 		$723K Buy
13,304
+286
+2% +$15K ﹤0.01% 2538
2024
Q2 		$664K Sell
13,018
-29,521
-69% -$1.51M ﹤0.01% 2523
2024
Q1 		$2.1M Sell
42,539
-3,783
-8% -$177K ﹤0.01% 1662
2023
Q4 		$2.33M Sell
46,322
-29,784
-39% -$1.42M ﹤0.01% 1745
2023
Q3 		$3.67M Buy
76,106
+28,147
+59% +$1.36M 0.01% 1520
2023
Q2 		$2.41M Buy
47,959
+1,107
+2% +$48.8K ﹤0.01% 1708
2023
Q1 		$2.11M Buy
46,852
+1,868
+4% +$83.2K ﹤0.01% 1790
2022
Q4 		$1.87M Buy
44,984
+8,559
+23% +$356K ﹤0.01% 1806
2022
Q3 		$1.32M Buy
36,425
+4,905
+16% +$211K ﹤0.01% 1964
2022
Q2 		$1.35M Buy
31,520
+7,150
+29% +$312K ﹤0.01% 1991
2022
Q1 		$989K Buy
24,370
+5,928
+32% +$244K ﹤0.01% 2590
2021
Q4 		$760K Buy
18,442
+15,023
+439% +$580K ﹤0.01% 2656
2021
Q3 		$129K Sell
3,419
-53
-2% -$2.1K ﹤0.01% 4296
2021
Q2 		$139K Sell
3,472
-158
-4% -$6.8K ﹤0.01% 4198
2021
Q1 		$151K Buy
3,630
+937
+35% +$36.2K ﹤0.01% 3998
2020
Q4 		$94K Buy
2,693
+128
+5% +$3.8K ﹤0.01% 4090
2020
Q3 		$66K Sell
2,565
-1,692
-40% -$45.9K ﹤0.01% 4112
2020
Q2 		$119K Sell
4,257
-532
-11% -$14.8K ﹤0.01% 3564
2020
Q1 		$121K Buy
+4,789
New +$163K ﹤0.01% 3308

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

Osaic Holdings's AVT Position: Q2 2026 in Review

Osaic Holdings reduced its Avnet (AVT) stake by 36% in Q2 2026, selling an estimated $1.5M and leaving 32,599 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Osaic Holdings first reported a position in AVT in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.67M in Q3 2023. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Osaic Holdings held 32,599 shares of Avnet worth $2.9M as of Q2 2026.
  • Osaic Holdings sold 18,395 Avnet shares in Q2 2026, an estimated $1.5M.
  • Avnet made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1990 holding.
  • Osaic Holdings first reported a position in Avnet in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Avnet position peaked at $3.67M in Q3 2023.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.