Qube Research & Technologies (QRT)
AVT icon

Qube Research & Technologies (QRT)’s Avnet AVT Stock Holding History

Qube Research & Technologies (QRT)’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 		$45.6M Buy
513,225
+429,662
+514% +$35.1M 0.04% 528
2026
Q1 		$5.15M Buy
83,563
+51,714
+162% +$3.08M 0.01% 1631
2025
Q4 		$1.53M Sell
31,849
-310,042
-91% -$15.2M ﹤0.01% 2363
2025
Q3 		$17.9M Buy
341,891
+54,752
+19% +$2.95M 0.02% 951
2025
Q2 		$15.2M Sell
287,139
-186,518
-39% -$9.26M 0.02% 1034
2025
Q1 		$22.8M Buy
+473,657
New +$24M 0.03% 688
2024
Q4 		– Sell
-82,381
Closed -$4.47M – 3452
2024
Q3 		$4.47M Buy
+82,381
New +$4.33M 0.01% 1444
2024
Q2 		– Sell
-1,851
Closed -$91.8K – 3803
2024
Q1 		$91.8K Sell
1,851
-5,124
-73% -$240K ﹤0.01% 3332
2023
Q4 		$352K Buy
6,975
+5,124
+277% +$244K ﹤0.01% 2489
2023
Q3 		$89.2K Buy
+1,851
New +$89.4K ﹤0.01% 2688
2023
Q1 		– Sell
-31,397
Closed -$1.31M – 2534
2022
Q4 		$1.31M Buy
31,397
+3,053
+11% +$127K 0.01% 1097
2022
Q3 		$1.02M Sell
28,344
-139,875
-83% -$6.02M 0.01% 1186
2022
Q2 		$7.21M Buy
+168,219
New +$7.33M 0.05% 383
2021
Q3 		– Sell
-12,508
Closed -$501K – 2194
2021
Q2 		$501K Buy
+12,508
New +$538K 0.01% 1293
2020
Q4 		– Sell
-89,343
Closed -$2.31M – 1801
2020
Q3 		$2.31M Buy
89,343
+68,814
+335% +$1.87M 0.03% 591
2020
Q2 		$572K Buy
+20,529
New +$570K 0.01% 1060
2020
Q1 		– Sell
-21,089
Closed -$895K – 1127
2019
Q4 		$895K Buy
+21,089
New +$868K 0.03% 658
2018
Q4 		– Sell
-4,599
Closed -$206K – 338
2018
Q3 		$206K Buy
4,599
+3,067
+200% +$141K 0.03% 499
2018
Q2 		$66K Buy
+1,532
New +$62.1K 0.04% 422

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

Qube Research & Technologies (QRT)'s AVT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Avnet (AVT) stake by 514% in Q2 2026, buying an estimated $35.1M and bringing the position to 513,225 shares worth $45.6M. The position accounts for 0.04% of the portfolio, ranked #528.

Qube Research & Technologies (QRT) first reported a position in AVT in Q2 2018 and has held it in 19 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 513,225 shares of Avnet worth $45.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 429,662 Avnet shares in Q2 2026, an estimated $35.1M.
  • Avnet made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #528 holding.
  • Qube Research & Technologies (QRT) first reported a position in Avnet in Q2 2018 and has held it in 19 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.