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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AVT Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Avnet (AVT) stake by 25% in Q2 2026, selling an estimated $79.2K and leaving 2,940 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #137.

Paragon Capital Management (Colorado) first reported a position in AVT in Q3 2017 and has held it in 24 quarters since. The position peaked at $327K in Q2 2019. 254 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Paragon Capital Management (Colorado) held 2,940 shares of Avnet worth $261K as of Q2 2026.
  • Paragon Capital Management (Colorado) sold 968 Avnet shares in Q2 2026, an estimated $79.2K.
  • Avnet made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #137 holding.
  • Paragon Capital Management (Colorado) first reported a position in Avnet in Q3 2017 and has held it in 24 quarters since.
  • Paragon Capital Management (Colorado)'s Avnet position peaked at $327K in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.