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Segall Bryant & Hamill’s Avnet AVT Stock Holding History

Segall Bryant & Hamill’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 		$29.1M Buy
+327,586
New +$26.8M 0.35% 82
2018
Q4 		– Sell
-23,160
Closed -$1.04M – 825
2018
Q3 		$1.04M Sell
23,160
-31,620
-58% -$1.45M 0.02% 543
2018
Q2 		$2.35M Buy
+54,780
New +$2.22M 0.04% 413

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

Segall Bryant & Hamill's AVT Position: Q2 2026 in Review

Segall Bryant & Hamill opened a new position in Avnet (AVT) in Q2 2026: 327,586 shares worth $29.1M. The stake represents 0.35% of the portfolio and ranks #82 among its holdings. This is a return to the name: Segall Bryant & Hamill previously reported a position in AVT as recently as Q3 2018.

Segall Bryant & Hamill first reported a position in AVT in Q2 2018 and has held it in 3 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Segall Bryant & Hamill held 327,586 shares of Avnet worth $29.1M as of Q2 2026.
  • Avnet was a new Segall Bryant & Hamill position in Q2 2026.
  • Avnet made up 0.35% of Segall Bryant & Hamill's portfolio in Q2 2026, its #82 holding.
  • Segall Bryant & Hamill first reported a position in Avnet in Q2 2018 and has held it in 3 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.