RBF Capital’s Avnet AVT Stock Holding History

RBF 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	$4.65M	Hold	52,400	–	–	0.19%	125
2026 Q1	$3.23M	Hold	52,400	–	–	0.16%	130
2025 Q4	$2.52M	Hold	52,400	–	–	0.11%	157
2025 Q3	$2.74M	Hold	52,400	–	–	0.12%	152
2025 Q2	$2.78M	Hold	52,400	–	–	0.13%	157
2025 Q1	$2.52M	Hold	52,400	–	–	0.15%	156
2024 Q4	$2.74M	Hold	52,400	–	–	0.14%	154
2024 Q3	$2.85M	Hold	52,400	–	–	0.14%	150
2024 Q2	$2.7M	Hold	52,400	–	–	0.16%	139
2024 Q1	$2.6M	Hold	52,400	–	–	0.15%	158
2023 Q4	$2.64M	Hold	52,400	–	–	0.16%	142
2023 Q3	$2.53M	Hold	52,400	–	–	0.17%	136
2023 Q2	$2.64M	Hold	52,400	–	–	0.16%	138
2023 Q1	$2.37M	Hold	52,400	–	–	0.17%	137
2022 Q4	$2.18M	Hold	52,400	–	–	0.16%	142
2022 Q3	$1.89M	Hold	52,400	–	–	0.16%	147
2022 Q2	$2.16M	Hold	52,400	–	–	0.15%	147
2022 Q1	$2.14M	Hold	52,400	–	–	0.14%	161
2021 Q4	$2.16M	Hold	52,400	–	–	0.13%	162
2021 Q3	$1.94M	Hold	52,400	–	–	0.11%	174
2021 Q2	$2.1M	Hold	52,400	–	–	0.12%	173
2021 Q1	$2.17M	Hold	52,400	–	–	0.14%	150
2020 Q4	$1.84M	Sell	52,400 -1,600	-3%	-$47.5K	0.14%	137
2020 Q3	$1.4M	Sell	54,000 -9,000	-14%	-$244K	0.14%	138
2020 Q2	$1.76M	Sell	63,000 -5,600	-8%	-$155K	0.19%	111
2020 Q1	$1.72M	Buy	68,600 +53,600	+357%	+$1.83M	0.23%	96
2019 Q4	$637K	Hold	15,000	–	–	0.06%	233
2019 Q3	$667K	Hold	15,000	–	–	0.07%	203
2019 Q2	$679K	Hold	15,000	–	–	0.07%	214
2019 Q1	$651K	Hold	15,000	–	–	0.08%	200
2018 Q4	$542K	Hold	15,000	–	–	0.07%	199
2018 Q3	$672K	Hold	15,000	–	–	0.07%	206
2018 Q2	$643K	Hold	15,000	–	–	0.08%	203
2018 Q1	$626K	Hold	15,000	–	–	0.07%	197
2017 Q4	$594K	Hold	15,000	–	–	0.07%	199
2017 Q3	$590K	Hold	15,000	–	–	0.07%	191
2017 Q2	$583K	Sell	15,000 -5,000	-25%	-$198K	0.08%	193
2017 Q1	$915K	Hold	20,000	–	–	0.13%	143
2016 Q4	$952K	Hold	20,000	–	–	0.14%	137
2016 Q3	$821K	Hold	20,000	–	–	0.14%	142
2016 Q2	$810K	Sell	20,000 -2,000	-9%	-$83.4K	0.16%	136
2016 Q1	$975K	Buy	22,000 +7,000	+47%	+$287K	0.19%	128
2015 Q4	$643K	Hold	15,000	–	–	0.12%	166
2015 Q3	$640K	Hold	15,000	–	–	0.13%	146
2015 Q2	$617K	Hold	15,000	–	–	0.12%	159
2015 Q1	$668K	Hold	15,000	–	–	0.14%	141
2014 Q4	$645K	Hold	15,000	–	–	0.13%	139
2014 Q3	$623K	Hold	15,000	–	–	0.14%	139
2014 Q2	$665K	Hold	15,000	–	–	0.16%	140
2014 Q1	$698K	Hold	15,000	–	–	0.17%	138
2013 Q4	$662K	Hold	15,000	–	–	0.16%	138
2013 Q3	$626K	Hold	15,000	–	–	0.17%	137
2013 Q2	$504K	Buy	+15,000	New	+$501K	0.14%	151

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RBF Capital's AVT Position: Q2 2026 in Review

RBF Capital held its Avnet (AVT) position steady in Q2 2026 at 52,400 shares worth $4.65M. The position accounts for 0.19% of the portfolio, ranked #125.

RBF Capital first reported a position in AVT in Q2 2013 and has held it in 53 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

RBF Capital held 52,400 shares of Avnet worth $4.65M as of Q2 2026.
RBF Capital left its Avnet share count unchanged in Q2 2026.
Avnet made up 0.19% of RBF Capital's portfolio in Q2 2026, its #125 holding.
RBF Capital first reported a position in Avnet in Q2 2013 and has held it in 53 quarters since.
508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.