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PineBridge Investments’s Avnet AVT Stock Holding History

PineBridge Investments’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
2025
Q2 		– Sell
-12,860
Closed -$618K – 570
2025
Q1 		$618K Sell
12,860
-45,465
-78% -$2.3M ﹤0.01% 640
2024
Q4 		$3.05M Buy
58,325
+17,448
+43% +$946K 0.02% 424
2024
Q3 		$2.22M Buy
+40,877
New +$2.15M 0.02% 446
2023
Q2 		– Sell
-429
Closed -$19.4K – 882
2023
Q1 		$19.4K Sell
429
-409
-49% -$18.2K ﹤0.01% 693
2022
Q4 		$34.8K Hold
838
– – ﹤0.01% 602
2022
Q3 		$30K Sell
838
-247
-23% -$10.6K ﹤0.01% 608
2022
Q2 		$47K Buy
1,085
+885
+443% +$38.6K ﹤0.01% 552
2022
Q1 		$8K Sell
200
-2,100
-91% -$86.6K ﹤0.01% 646
2021
Q4 		$95K Sell
2,300
-18,548
-89% -$716K ﹤0.01% 634
2021
Q3 		$771K Buy
20,848
+267
+1% +$10.6K 0.01% 487
2021
Q2 		$825K Buy
20,581
+986
+5% +$42.4K 0.01% 532
2021
Q1 		$813K Hold
19,595
– – 0.01% 522
2020
Q4 		$688K Buy
19,595
+500
+3% +$14.8K 0.01% 513
2020
Q3 		$493K Buy
+19,095
New +$518K 0.01% 520
2018
Q1 		– Sell
-17,222
Closed -$682K – 1105
2017
Q4 		$682K Sell
17,222
-14,755
-46% -$591K 0.02% 698
2017
Q3 		$1.26M Buy
31,977
+31,371
+5,177% +$1.2M 0.03% 472
2017
Q2 		$24K Buy
+606
New +$24K ﹤0.01% 1087
2015
Q4 		– Sell
-8,481
Closed -$362K – 1121
2015
Q3 		$362K Buy
8,481
+6,281
+286% +$261K 0.02% 359
2015
Q2 		$90K Sell
2,200
-1,400
-39% -$61.6K ﹤0.01% 784
2015
Q1 		$160K Buy
+3,600
New +$159K 0.01% 807

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PineBridge Investments's AVT Position: Q2 2025 in Review

PineBridge Investments sold out of Avnet (AVT) in Q2 2025, closing a stake of 12,860 shares — an estimated $618K sold.

PineBridge Investments first reported a position in AVT in Q1 2015 and held it in 20 quarters. The position peaked at $3.05M in Q4 2024. 393 funds tracked by Wall St. Rank hold AVT as of Q2 2025.

  • PineBridge Investments reported no remaining Avnet position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 12,860 Avnet shares in Q2 2025, an estimated $618K.
  • PineBridge Investments first reported a position in Avnet in Q1 2015 and held it in 20 quarters.
  • PineBridge Investments's Avnet position peaked at $3.05M in Q4 2024.
  • 393 funds tracked by Wall St. Rank held Avnet as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.