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
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 $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

Quartz Partners's AVT Position: Q1 2026 in Review

Quartz Partners increased its Avnet (AVT) stake by 19% in Q1 2026, buying an estimated $114K and bringing the position to 11,887 shares worth $732K. The position accounts for 0.28% of the portfolio, ranked #70.

Quartz Partners first reported a position in AVT in Q2 2025 and has held it in 4 quarters since. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Quartz Partners held 11,887 shares of Avnet worth $732K as of Q1 2026.
  • Quartz Partners bought 1,917 Avnet shares in Q1 2026, an estimated $114K.
  • Avnet made up 0.28% of Quartz Partners's portfolio in Q1 2026, its #70 holding.
  • Quartz Partners first reported a position in Avnet in Q2 2025 and has held it in 4 quarters since.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.