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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return