River Road Asset Management’s Avnet AVT Stock Holding History

River Road Asset Management’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	$6.4M	Sell	72,109 -41,697	-37%	-$3.41M	0.07%	158
2026 Q1	$7.01M	Sell	113,806 -38,410	-25%	-$2.28M	0.08%	151
2025 Q4	$7.32M	Sell	152,216 -7,225	-5%	-$355K	0.08%	148
2025 Q3	$8.34M	Sell	159,441 -3,388	-2%	-$182K	0.09%	150
2025 Q2	$8.62M	Buy	162,829 +4,105	+3%	+$204K	0.11%	146
2025 Q1	$7.63M	Sell	158,724 -13,320	-8%	-$674K	0.1%	137
2024 Q4	$9M	Buy	172,044 +4,991	+3%	+$271K	0.12%	128
2024 Q3	$9.07M	Sell	167,053 -6,455	-4%	-$340K	0.12%	128
2024 Q2	$8.93M	Buy	173,508 +98,096	+130%	+$5.02M	0.13%	128
2024 Q1	$3.74M	Buy	+75,412	New	+$3.53M	0.05%	163

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

River Road Asset Management's AVT Position: Q2 2026 in Review

River Road Asset Management reduced its Avnet (AVT) stake by 37% in Q2 2026, selling an estimated $3.41M and leaving 72,109 shares worth $6.4M. The position accounts for 0.07% of the portfolio, ranked #158.

River Road Asset Management first reported a position in AVT in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.07M in Q3 2024. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

River Road Asset Management held 72,109 shares of Avnet worth $6.4M as of Q2 2026.
River Road Asset Management sold 41,697 Avnet shares in Q2 2026, an estimated $3.41M.
Avnet made up 0.07% of River Road Asset Management's portfolio in Q2 2026, its #158 holding.
River Road Asset Management first reported a position in Avnet in Q1 2024 and has held it in 10 quarters since.
River Road Asset Management's Avnet position peaked at $9.07M in Q3 2024.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.