QCG
AVT icon

Quadrant Capital Group’s Avnet AVT Stock Holding History

Quadrant Capital Group’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 		$569K Buy
9,238
+460
+5% +$27.4K 0.02% 840
2025
Q4 		$422K Buy
8,778
+184
+2% +$9.04K 0.01% 1001
2025
Q3 		$449K Buy
8,594
+50
+0.6% +$2.69K 0.01% 937
2025
Q2 		$454K Buy
8,544
+1,675
+24% +$83.2K 0.02% 934
2025
Q1 		$330K Buy
6,869
+5,413
+372% +$274K 0.01% 1016
2024
Q4 		$76.2K Buy
1,456
+340
+30% +$18.4K 0.01% 1190
2024
Q3 		$60.6K Buy
1,116
+82
+8% +$4.32K ﹤0.01% 1350
2024
Q2 		$53.2K Buy
1,034
+73
+8% +$3.74K ﹤0.01% 1372
2024
Q1 		$47.6K Sell
961
-489
-34% -$22.9K ﹤0.01% 1435
2023
Q4 		$73.1K Buy
1,450
+420
+41% +$20K 0.01% 1174
2023
Q3 		$49.6K Buy
1,030
+47
+5% +$2.27K 0.01% 1268
2023
Q2 		$49.6K Buy
983
+181
+23% +$7.97K ﹤0.01% 1269
2023
Q1 		$36.3K Sell
802
-1
-0.1% -$45 ﹤0.01% 1404
2022
Q4 		$33.4K Buy
803
+20
+3% +$832 ﹤0.01% 1410
2022
Q3 		$28K Sell
783
-277
-26% -$11.9K ﹤0.01% 1361
2022
Q2 		$45K Buy
1,060
+351
+50% +$15.3K 0.01% 912
2022
Q1 		$29K Buy
709
+131
+23% +$5.4K ﹤0.01% 1144
2021
Q4 		$24K Buy
578
+14
+2% +$540 ﹤0.01% 1223
2021
Q3 		$21K Sell
564
-11
-2% -$435 ﹤0.01% 1216
2021
Q2 		$23K Sell
575
-139
-19% -$5.98K ﹤0.01% 1136
2021
Q1 		$30K Buy
714
+19
+3% +$735 ﹤0.01% 1000
2020
Q4 		$24K Buy
695
+77
+12% +$2.29K ﹤0.01% 1024
2020
Q3 		$16K Sell
618
-43
-7% -$1.17K ﹤0.01% 1042
2020
Q2 		$18K Sell
661
-2,299
-78% -$63.8K ﹤0.01% 1091
2020
Q1 		$74K Buy
2,960
+2,846
+2,496% +$97K 0.01% 700
2019
Q4 		$3K Hold
114
– – ﹤0.01% 2158
2019
Q3 		$4K Hold
114
– – ﹤0.01% 1949
2019
Q2 		$5K Hold
114
– – ﹤0.01% 1962
2019
Q1 		$4K Hold
114
– – ﹤0.01% 1902
2018
Q4 		$3K Sell
114
-103
-47% -$4.21K ﹤0.01% 1763
2018
Q3 		$7K Hold
217
– – ﹤0.01% 1418
2018
Q2 		$7K Hold
217
– – ﹤0.01% 1418
2018
Q1 		$6K Hold
217
– – ﹤0.01% 1453
2017
Q4 		$6K Sell
217
-6
-3% -$240 ﹤0.01% 1398
2017
Q3 		$6K Buy
223
+109
+96% +$4.17K ﹤0.01% 1387
2017
Q2 		$3K Sell
114
-60
-34% -$2.38K ﹤0.01% 1470
2017
Q1 		$7K Buy
174
+95
+120% +$4.39K ﹤0.01% 1196
2016
Q4 		$3K Hold
79
– – ﹤0.01% 1364
2016
Q3 		$2K Buy
79
+32
+68% +$1.3K ﹤0.01% 1454
2016
Q2 		$1K Buy
47
+4
+9% +$167 ﹤0.01% 1584
2016
Q1 		$1K Sell
43
-7
-14% -$287 ﹤0.01% 1448
2015
Q4 		$1K Buy
50
+17
+52% +$764 ﹤0.01% 1417
2015
Q3 		$1K Buy
+33
New +$1.37K ﹤0.01% 1043

Other funds holding AVT

BlackRock
BlackRock New York $5.72T 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

Quadrant Capital Group's AVT Position: Q1 2026 in Review

Quadrant Capital Group increased its Avnet (AVT) stake by 5.2% in Q1 2026, buying an estimated $27.4K and bringing the position to 9,238 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #840.

Quadrant Capital Group first reported a position in AVT in Q3 2015 and has held it in 43 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Quadrant Capital Group held 9,238 shares of Avnet worth $569K as of Q1 2026.
  • Quadrant Capital Group bought 460 Avnet shares in Q1 2026, an estimated $27.4K.
  • Avnet made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #840 holding.
  • Quadrant Capital Group first reported a position in Avnet in Q3 2015 and has held it in 43 quarters since.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.