PAS
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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
Q2 		$502K Buy
5,655
+107
+2% +$8.75K ﹤0.01% 1287
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 $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

Park Avenue Securities's AVT Position: Q2 2026 in Review

Park Avenue Securities increased its Avnet (AVT) stake by 1.9% in Q2 2026, buying an estimated $8.75K and bringing the position to 5,655 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Park Avenue Securities first reported a position in AVT in Q3 2023 and has held it in 12 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Park Avenue Securities held 5,655 shares of Avnet worth $502K as of Q2 2026.
  • Park Avenue Securities bought 107 Avnet shares in Q2 2026, an estimated $8.75K.
  • Avnet made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1287 holding.
  • Park Avenue Securities first reported a position in Avnet in Q3 2023 and has held it in 12 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.