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Rodgers Brothers’s Avnet AVT Stock Holding History

Rodgers Brothers’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 		$306K Hold
3,450
– – 0.03% 209
2026
Q1 		$213K Buy
+3,450
New +$205K 0.02% 236
2025
Q3 		– Sell
-4,200
Closed -$223K – 237
2025
Q2 		$223K Hold
4,200
– – 0.03% 226
2025
Q1 		$202K Hold
4,200
– – 0.03% 229
2024
Q4 		$220K Hold
4,200
– – 0.03% 223
2024
Q3 		$228K Hold
4,200
– – 0.03% 222
2024
Q2 		$216K Hold
4,200
– – 0.03% 226
2024
Q1 		$208K Hold
4,200
– – 0.03% 233
2023
Q4 		$212K Hold
4,200
– – 0.03% 223
2023
Q3 		$202K Hold
4,200
– – 0.03% 216
2023
Q2 		$212K Buy
+4,200
New +$185K 0.04% 204

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

Rodgers Brothers's AVT Position: Q2 2026 in Review

Rodgers Brothers held its Avnet (AVT) position steady in Q2 2026 at 3,450 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #209.

Rodgers Brothers first reported a position in AVT in Q2 2023 and has held it in 11 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Rodgers Brothers held 3,450 shares of Avnet worth $306K as of Q2 2026.
  • Rodgers Brothers left its Avnet share count unchanged in Q2 2026.
  • Avnet made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #209 holding.
  • Rodgers Brothers first reported a position in Avnet in Q2 2023 and has held it in 11 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.