QP
AVT icon

Quartz Partners’s Avnet AVT Stock Holding History

Quartz Partners’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 		$894K Sell
10,060
-1,827
-15% -$149K 0.29% 73
2026
Q1 		$732K Buy
11,887
+1,917
+19% +$114K 0.28% 70
2025
Q4 		$479K Sell
9,970
-768
-7% -$37.7K 0.18% 99
2025
Q3 		$561K Buy
10,738
+571
+6% +$30.7K 0.2% 98
2025
Q2 		$540K Buy
+10,167
New +$505K 0.25% 93

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

Quartz Partners's AVT Position: Q2 2026 in Review

Quartz Partners reduced its Avnet (AVT) stake by 15% in Q2 2026, selling an estimated $149K and leaving 10,060 shares worth $894K. The position accounts for 0.29% of the portfolio, ranked #73.

Quartz Partners first reported a position in AVT in Q2 2025 and has held it in 5 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Quartz Partners held 10,060 shares of Avnet worth $894K as of Q2 2026.
  • Quartz Partners sold 1,827 Avnet shares in Q2 2026, an estimated $149K.
  • Avnet made up 0.29% of Quartz Partners's portfolio in Q2 2026, its #73 holding.
  • Quartz Partners first reported a position in Avnet in Q2 2025 and has held it in 5 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.