PGFC
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Peapack-Gladstone Financial Corp’s Avnet AVT Stock Holding History

Peapack-Gladstone Financial Corp’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 		$515K Sell
5,798
-81
-1% -$6.62K 0.01% 503
2026
Q1 		$362K Sell
5,879
-205
-3% -$12.2K ﹤0.01% 550
2025
Q4 		$293K Sell
6,084
-961
-14% -$47.2K ﹤0.01% 580
2025
Q3 		$368K Sell
7,045
-57
-0.8% -$3.07K ﹤0.01% 549
2025
Q2 		$377K Sell
7,102
-2,300
-24% -$114K 0.01% 520
2025
Q1 		$452K Sell
9,402
-5,801
-38% -$294K 0.01% 493
2024
Q4 		$795K Sell
15,203
-1,528
-9% -$82.9K 0.01% 415
2024
Q3 		$909K Sell
16,731
-444
-3% -$23.4K 0.01% 403
2024
Q2 		$884K Sell
17,175
-594
-3% -$30.4K 0.01% 408
2024
Q1 		$881K Sell
17,769
-1,460
-8% -$68.4K 0.01% 410
2023
Q4 		$969K Sell
19,229
-334
-2% -$15.9K 0.02% 397
2023
Q3 		$943K Sell
19,563
-443
-2% -$21.4K 0.02% 392
2023
Q2 		$1.01M Sell
20,006
-553
-3% -$24.4K 0.02% 390
2023
Q1 		$929K Sell
20,559
-421
-2% -$18.8K 0.02% 394
2022
Q4 		$872K Buy
20,980
+3
+0% +$125 0.02% 389
2022
Q3 		$758K Buy
20,977
+54
+0.3% +$2.32K 0.02% 398
2022
Q2 		$897K Sell
20,923
-201
-1% -$8.76K 0.02% 365
2022
Q1 		$857K Sell
21,124
-43
-0.2% -$1.77K 0.02% 391
2021
Q4 		$873K Sell
21,167
-288
-1% -$11.1K 0.02% 404
2021
Q3 		$793K Sell
21,455
-542
-2% -$21.4K 0.02% 404
2021
Q2 		$882K Sell
21,997
-1,077
-5% -$46.3K 0.02% 354
2021
Q1 		$958K Buy
+23,074
New +$892K 0.02% 327

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

Peapack-Gladstone Financial Corp's AVT Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Avnet (AVT) stake by 1.4% in Q2 2026, selling an estimated $6.62K and leaving 5,798 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #503.

Peapack-Gladstone Financial Corp first reported a position in AVT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.01M in Q2 2023. 506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 5,798 shares of Avnet worth $515K as of Q2 2026.
  • Peapack-Gladstone Financial Corp sold 81 Avnet shares in Q2 2026, an estimated $6.62K.
  • Avnet made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #503 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Avnet in Q1 2021 and has held it in 22 quarters since.
  • Peapack-Gladstone Financial Corp's Avnet position peaked at $1.01M in Q2 2023.
  • 506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.