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O'Shaughnessy Asset Management’s Avnet AVT Stock Holding History

O'Shaughnessy Asset Management’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 		$2.88M Sell
32,419
-20,276
-38% -$1.66M 0.01% 752
2026
Q1 		$3.25M Buy
52,695
+6,096
+13% +$363K 0.02% 678
2025
Q4 		$2.24M Sell
46,599
-3,985
-8% -$196K 0.01% 793
2025
Q3 		$2.64M Buy
50,584
+12,715
+34% +$684K 0.02% 705
2025
Q2 		$2.01M Buy
37,869
+28,851
+320% +$1.43M 0.01% 770
2025
Q1 		$434K Buy
9,018
+1,088
+14% +$55.1K ﹤0.01% 1389
2024
Q4 		$415K Sell
7,930
-166
-2% -$9K ﹤0.01% 1363
2024
Q3 		$448K Buy
8,096
+1,281
+19% +$67.4K ﹤0.01% 1279
2024
Q2 		$351K Buy
6,815
+267
+4% +$13.7K ﹤0.01% 1291
2024
Q1 		$325K Buy
6,548
+276
+4% +$12.9K ﹤0.01% 1280
2023
Q4 		$316K Sell
6,272
-393
-6% -$18.7K ﹤0.01% 1192
2023
Q3 		$321K Buy
6,665
+196
+3% +$9.46K ﹤0.01% 1083
2023
Q2 		$326K Sell
6,469
-190
-3% -$8.37K ﹤0.01% 1031
2023
Q1 		$301K Buy
6,659
+351
+6% +$15.6K ﹤0.01% 1043
2022
Q4 		$262K Sell
6,308
-186
-3% -$7.73K ﹤0.01% 1020
2022
Q3 		$235K Sell
6,494
-339
-5% -$14.6K ﹤0.01% 1018
2022
Q2 		$293K Sell
6,833
-35
-0.5% -$1.53K 0.01% 876
2022
Q1 		$279K Sell
6,868
-1
-0% -$41 ﹤0.01% 923
2021
Q4 		$283K Sell
6,869
-416
-6% -$16.1K 0.01% 895
2021
Q3 		$269K Sell
7,285
-502
-6% -$19.8K 0.01% 899
2021
Q2 		$312K Sell
7,787
-1,898
-20% -$81.7K 0.01% 842
2021
Q1 		$402K Sell
9,685
-856
-8% -$33.1K 0.01% 679
2020
Q4 		$370K Buy
10,541
+2,712
+35% +$80.5K 0.01% 607
2020
Q3 		$202K Buy
7,829
+1,006
+15% +$27.3K 0.01% 690
2020
Q2 		$190K Buy
6,823
+2,096
+44% +$58.2K 0.01% 655
2020
Q1 		$119K Buy
4,727
+3,075
+186% +$105K ﹤0.01% 590
2019
Q4 		$70K Buy
1,652
+1,623
+5,597% +$66.8K ﹤0.01% 888
2019
Q3 		$1K Buy
29
+27
+1,350% +$1.17K ﹤0.01% 887
2019
Q2 		$0 Buy
+2
New +$89 ﹤0.01% 968

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

O'Shaughnessy Asset Management's AVT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Avnet (AVT) stake by 38% in Q2 2026, selling an estimated $1.66M and leaving 32,419 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #752.

O'Shaughnessy Asset Management first reported a position in AVT in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.25M in Q1 2026. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • O'Shaughnessy Asset Management held 32,419 shares of Avnet worth $2.88M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 20,276 Avnet shares in Q2 2026, an estimated $1.66M.
  • Avnet made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #752 holding.
  • O'Shaughnessy Asset Management first reported a position in Avnet in Q2 2019 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's Avnet position peaked at $3.25M in Q1 2026.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.