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Quantinno Capital Management’s Avnet AVT Stock Holding History

Quantinno Capital Management’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 		$44.3M Buy
499,127
+139,843
+39% +$11.4M 0.05% 435
2026
Q1 		$22.1M Buy
359,284
+78,851
+28% +$4.69M 0.04% 574
2025
Q4 		$13.5M Sell
280,433
-102,143
-27% -$5.02M 0.03% 674
2025
Q3 		$20M Buy
382,576
+176,124
+85% +$9.48M 0.05% 405
2025
Q2 		$11M Buy
206,452
+77,747
+60% +$3.86M 0.05% 479
2025
Q1 		$6.19M Buy
128,705
+11,858
+10% +$600K 0.04% 565
2024
Q4 		$6.11M Buy
116,847
+20,629
+21% +$1.12M 0.06% 402
2024
Q3 		$5.23M Buy
96,218
+16,154
+20% +$850K 0.07% 340
2024
Q2 		$4.12M Buy
80,064
+19,095
+31% +$978K 0.07% 306
2024
Q1 		$3.02M Sell
60,969
-2,678
-4% -$125K 0.07% 353
2023
Q4 		$3.21M Sell
63,647
-9,496
-13% -$452K 0.11% 219
2023
Q3 		$3.52M Buy
73,143
+25,213
+53% +$1.22M 0.16% 126
2023
Q2 		$2.42M Buy
47,930
+1,197
+3% +$52.7K 0.14% 182
2023
Q1 		$2.11M Sell
46,733
-1,717
-4% -$76.5K 0.14% 173
2022
Q4 		$2.02M Buy
48,450
+23,211
+92% +$965K 0.15% 190
2022
Q3 		$912K Sell
25,239
-3,184
-11% -$137K 0.12% 220
2022
Q2 		$1.22M Buy
28,423
+1,930
+7% +$84.1K 0.18% 157
2022
Q1 		$1.07M Buy
26,493
+14,257
+117% +$588K 0.16% 156
2021
Q4 		$504K Buy
+12,236
New +$472K 0.09% 262

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

Quantinno Capital Management's AVT Position: Q2 2026 in Review

Quantinno Capital Management increased its Avnet (AVT) stake by 39% in Q2 2026, buying an estimated $11.4M and bringing the position to 499,127 shares worth $44.3M. The position accounts for 0.05% of the portfolio, ranked #435.

Quantinno Capital Management first reported a position in AVT in Q4 2021 and has held it in 19 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Quantinno Capital Management held 499,127 shares of Avnet worth $44.3M as of Q2 2026.
  • Quantinno Capital Management bought 139,843 Avnet shares in Q2 2026, an estimated $11.4M.
  • Avnet made up 0.05% of Quantinno Capital Management's portfolio in Q2 2026, its #435 holding.
  • Quantinno Capital Management first reported a position in Avnet in Q4 2021 and has held it in 19 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.