PAS
AVT icon

Park Avenue Securities’s Avnet AVT Stock Holding History

Park Avenue Securities’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
Q1 		$342K Buy
5,548
+141
+3% +$8.39K ﹤0.01% 1260
2025
Q4 		$260K Sell
5,407
-161
-3% -$7.91K ﹤0.01% 1363
2025
Q3 		$291K Buy
5,568
+5
+0.1% +$269 ﹤0.01% 1432
2025
Q2 		$295K Buy
5,563
+52
+0.9% +$2.58K ﹤0.01% 1284
2025
Q1 		$265K Sell
5,511
-455
-8% -$23K ﹤0.01% 1041
2024
Q4 		$312K Buy
5,966
+1,101
+23% +$59.7K ﹤0.01% 1274
2024
Q3 		$264K Sell
4,865
-746
-13% -$39.3K ﹤0.01% 1235
2024
Q2 		$289K Buy
5,611
+344
+7% +$17.6K ﹤0.01% 1200
2024
Q1 		$261K Buy
5,267
+283
+6% +$13.3K ﹤0.01% 1225
2023
Q4 		$251K Sell
4,984
-12
-0.2% -$571 ﹤0.01% 1194
2023
Q3 		$241K Buy
+4,996
New +$241K ﹤0.01% 1146

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Avenue Securities's AVT Position: Q1 2026 in Review

Park Avenue Securities increased its Avnet (AVT) stake by 2.6% in Q1 2026, buying an estimated $8.39K and bringing the position to 5,548 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Park Avenue Securities first reported a position in AVT in Q3 2023 and has held it in 11 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Park Avenue Securities held 5,548 shares of Avnet worth $342K as of Q1 2026.
  • Park Avenue Securities bought 141 Avnet shares in Q1 2026, an estimated $8.39K.
  • Avnet made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1260 holding.
  • Park Avenue Securities first reported a position in Avnet in Q3 2023 and has held it in 11 quarters since.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.