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
Q2 		$3.57M Sell
40,144
-3,531
-8% -$289K 0.01% 808
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Holdings's AVT Position: Q2 2026 in Review

Pathstone Holdings reduced its Avnet (AVT) stake by 8.1% in Q2 2026, selling an estimated $289K and leaving 40,144 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #808.

Pathstone Holdings first reported a position in AVT in Q4 2023 and has held it in 11 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Pathstone Holdings held 40,144 shares of Avnet worth $3.57M as of Q2 2026.
  • Pathstone Holdings sold 3,531 Avnet shares in Q2 2026, an estimated $289K.
  • Avnet made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #808 holding.
  • Pathstone Holdings first reported a position in Avnet in Q4 2023 and has held it in 11 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.