Rockefeller Capital Management
AVT icon

Rockefeller Capital Management’s Avnet AVT Stock Holding History

Rockefeller Capital 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 		$69.3K Sell
780
-1
-0.1% -$82 ﹤0.01% 3187
2026
Q1 		$48.2K Buy
781
+615
+370% +$36.6K ﹤0.01% 3297
2025
Q4 		$8.01K Sell
166
-288
-63% -$14.2K ﹤0.01% 3906
2025
Q3 		$23.8K Buy
+454
New +$24.4K ﹤0.01% 3277
2023
Q1 		– Sell
-721
Closed -$30K – 2119
2022
Q4 		$30K Buy
721
+13
+2% +$541 ﹤0.01% 2630
2022
Q3 		$25K Sell
708
-110
-13% -$4.73K ﹤0.01% 2663
2022
Q2 		$34K Buy
818
+317
+63% +$13.8K ﹤0.01% 2455
2022
Q1 		$20K Buy
501
+186
+59% +$7.67K ﹤0.01% 2711
2021
Q4 		$13K Sell
315
-50
-14% -$1.93K ﹤0.01% 2830
2021
Q3 		$13K Buy
365
+28
+8% +$1.11K ﹤0.01% 2758
2021
Q2 		$13K Sell
337
-167
-33% -$7.19K ﹤0.01% 2656
2021
Q1 		$20K Buy
504
+141
+39% +$5.45K ﹤0.01% 2273
2020
Q4 		$12K Sell
363
-24
-6% -$712 ﹤0.01% 2171
2020
Q3 		$10K Buy
387
+65
+20% +$1.76K ﹤0.01% 2002
2020
Q2 		$9K Buy
322
+32
+11% +$888 ﹤0.01% 1914
2020
Q1 		$7K Buy
290
+1
+0.3% +$34 ﹤0.01% 1840
2019
Q4 		$12K Sell
289
-73
-20% -$3.01K ﹤0.01% 1545
2019
Q3 		$16K Buy
362
+122
+51% +$5.27K ﹤0.01% 1274
2019
Q2 		$11K Sell
240
-491
-67% -$21.9K ﹤0.01% 1194
2019
Q1 		$32K Buy
+731
New +$30.8K ﹤0.01% 1057

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

Rockefeller Capital Management's AVT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Avnet (AVT) stake by 0.13% in Q2 2026, selling an estimated $82 and leaving 780 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

Rockefeller Capital Management first reported a position in AVT in Q1 2019 and has held it in 20 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Rockefeller Capital Management held 780 shares of Avnet worth $69.3K as of Q2 2026.
  • Rockefeller Capital Management sold 1 Avnet share in Q2 2026, an estimated $82.
  • Avnet made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3187 holding.
  • Rockefeller Capital Management first reported a position in Avnet in Q1 2019 and has held it in 20 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.