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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rodgers Brothers's AVT Position: Q1 2026 in Review

Rodgers Brothers opened a new position in Avnet (AVT) in Q1 2026: 3,450 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #236 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in AVT as recently as Q2 2025.

Rodgers Brothers first reported a position in AVT in Q2 2023 and has held it in 10 quarters since. The position peaked at $228K in Q3 2024. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

Rodgers Brothers held 3,450 shares of Avnet worth $213K as of Q1 2026.
Avnet was a new Rodgers Brothers position in Q1 2026.
Avnet made up 0.02% of Rodgers Brothers's portfolio in Q1 2026, its #236 holding.
Rodgers Brothers first reported a position in Avnet in Q2 2023 and has held it in 10 quarters since.
Rodgers Brothers's Avnet position peaked at $228K in Q3 2024.
442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.