Paragon Capital Management (Colorado)’s Avnet AVT Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$293K	Sell	2,932 -8	-0.3%	-$731	0.05%	115
2026 Q2	$261K	Sell	2,940 -968	-25%	-$79.2K	0.05%	137
2026 Q1	$241K	Buy	+3,908	New	+$232K	0.05%	159
2025 Q4	–	Sell	-4,062	Closed	-$212K	–	198
2025 Q3	$212K	Sell	4,062 -222	-5%	-$11.9K	0.04%	179
2025 Q2	$227K	Sell	4,284 -1,009	-19%	-$50.1K	0.04%	164
2025 Q1	$255K	Buy	5,293 +35	+0.7%	+$1.77K	0.05%	155
2024 Q4	$275K	Sell	5,258 -91	-2%	-$4.94K	0.05%	141
2024 Q3	$291K	Buy	5,349 +33	+0.6%	+$1.74K	0.06%	143
2024 Q2	$274K	Buy	5,316 +1,128	+27%	+$57.8K	0.05%	126
2024 Q1	$208K	Buy	4,188 +23	+0.6%	+$1.08K	0.04%	183
2023 Q4	$210K	Sell	4,165 -1,066	-20%	-$50.7K	0.04%	150
2023 Q3	$252K	Sell	5,231 -258	-5%	-$12.5K	0.06%	124
2023 Q2	$277K	Buy	5,489 +855	+18%	+$37.7K	0.06%	99
2023 Q1	$209K	Buy	+4,634	New	+$206K	0.05%	163
2022 Q3	–	Sell	-4,779	Closed	-$205K	–	133
2022 Q2	$205K	Buy	+4,779	New	+$208K	0.06%	127
2020 Q1	–	Sell	-6,149	Closed	-$261K	–	87
2019 Q4	$261K	Sell	6,149 -882	-13%	-$36.3K	0.14%	147
2019 Q3	$313K	Sell	7,031 -188	-3%	-$8.12K	0.17%	95
2019 Q2	$327K	Sell	7,219 -142	-2%	-$6.34K	0.19%	87
2019 Q1	$319K	Sell	7,361 -62	-0.8%	-$2.62K	0.19%	81
2018 Q4	$268K	Buy	7,423 +802	+12%	+$32.8K	0.13%	136
2018 Q3	$296K	Sell	6,621 -194	-3%	-$8.9K	0.25%	101
2018 Q2	$292K	Hold	6,815	–	–	0.26%	107
2018 Q1	$285K	Buy	6,815 +1,041	+18%	+$44K	0.13%	105
2017 Q4	$229K	Hold	5,774	–	–	0.09%	152
2017 Q3	$227K	Buy	+5,774	New	+$221K	0.09%	182

Other funds holding AVT

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AVT Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Avnet (AVT) stake by 0.27% in Q3 2026, selling an estimated $731 and leaving 2,932 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #115.

Paragon Capital Management (Colorado) first reported a position in AVT in Q3 2017 and has held it in 25 quarters since. The position peaked at $327K in Q2 2019. 27 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

Paragon Capital Management (Colorado) held 2,932 shares of Avnet worth $293K as of Q3 2026.
Paragon Capital Management (Colorado) sold 8 Avnet shares in Q3 2026, an estimated $731.
Avnet made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #115 holding.
Paragon Capital Management (Colorado) first reported a position in Avnet in Q3 2017 and has held it in 25 quarters since.
Paragon Capital Management (Colorado)'s Avnet position peaked at $327K in Q2 2019.
27 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.