QC
AVT icon

Quent Capital’s Avnet AVT Stock Holding History

Quent Capital’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 		$34.5K Buy
388
+36
+10% +$2.94K ﹤0.01% 918
2026
Q1 		$21.7K Sell
352
-22
-6% -$1.31K ﹤0.01% 970
2025
Q4 		$18K Sell
374
-360
-49% -$17.7K ﹤0.01% 1019
2025
Q3 		$38.4K Buy
+734
New +$39.5K ﹤0.01% 675
2025
Q2 		– Sell
-447
Closed -$21.5K – 358
2025
Q1 		$21.5K Buy
447
+1
+0.2% +$51 ﹤0.01% 743
2024
Q4 		$23.4K Buy
446
+65
+17% +$3.52K ﹤0.01% 761
2024
Q3 		$20.7K Sell
381
-65
-15% -$3.42K ﹤0.01% 879
2024
Q2 		$23K Hold
446
– – ﹤0.01% 809
2024
Q1 		$22.1K Hold
446
– – ﹤0.01% 854
2023
Q4 		$22.5K Sell
446
-23
-5% -$1.09K ﹤0.01% 810
2023
Q3 		$22.6K Sell
469
-33
-7% -$1.59K ﹤0.01% 767
2023
Q2 		$25.3K Hold
502
– – ﹤0.01% 744
2023
Q1 		$22.7K Buy
502
+1
+0.2% +$45 ﹤0.01% 760
2022
Q4 		$20.8K Buy
501
+27
+6% +$1.12K ﹤0.01% 765
2022
Q3 		$17K Hold
474
– – ﹤0.01% 764
2022
Q2 		$20K Buy
474
+62
+15% +$2.7K ﹤0.01% 706
2022
Q1 		$17K Buy
412
+100
+32% +$4.12K ﹤0.01% 817
2021
Q4 		$13K Buy
+312
New +$12K ﹤0.01% 781

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

Quent Capital's AVT Position: Q2 2026 in Review

Quent Capital increased its Avnet (AVT) stake by 10% in Q2 2026, buying an estimated $2.94K and bringing the position to 388 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Quent Capital first reported a position in AVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $38.4K in Q3 2025. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Quent Capital held 388 shares of Avnet worth $34.5K as of Q2 2026.
  • Quent Capital bought 36 Avnet shares in Q2 2026, an estimated $2.94K.
  • Avnet made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #918 holding.
  • Quent Capital first reported a position in Avnet in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Avnet position peaked at $38.4K in Q3 2025.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.