Pathstone Holdings
AVT icon

Pathstone Holdings’s Avnet AVT Stock Holding History

Pathstone Holdings’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 		$2.69M Buy
43,675
+4,041
+10% +$240K 0.01% 880
2025
Q4 		$1.91M Sell
39,634
-11
-0% -$541 0.01% 1044
2025
Q3 		$2.07M Buy
39,645
+609
+2% +$32.8K 0.01% 1007
2025
Q2 		$2.07M Sell
39,036
-12,690
-25% -$630K 0.01% 973
2025
Q1 		$2.49M Sell
51,726
-1,229
-2% -$62.2K 0.01% 856
2024
Q4 		$2.77M Buy
52,955
+1,708
+3% +$92.6K 0.01% 807
2024
Q3 		$2.78M Buy
51,247
+769
+2% +$40.5K 0.01% 809
2024
Q2 		$2.6M Buy
50,478
+917
+2% +$47K 0.01% 798
2024
Q1 		$2.46M Buy
49,561
+36,815
+289% +$1.72M 0.01% 817
2023
Q4 		$649K Buy
+12,746
New +$606K ﹤0.01% 1350

Other funds holding AVT

BlackRock
BlackRock New York $5.7T 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