SCM
AVT icon

SG Capital Management’s Avnet AVT Stock Holding History

SG 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 		$4.26M Buy
+47,920
New +$3.92M 0.35% 66
2025
Q3 		– Sell
-319,152
Closed -$16.9M – 62
2025
Q2 		$16.9M Buy
+319,152
New +$15.9M 1.17% 30
2021
Q2 		– Sell
-363,281
Closed -$15.1M – 69
2021
Q1 		$15.1M Buy
363,281
+48,690
+15% +$1.88M 4.43% 7
2020
Q4 		$11M Buy
+314,591
New +$9.34M 2.87% 12

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

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

SG Capital Management opened a new position in Avnet (AVT) in Q2 2026: 47,920 shares worth $4.26M. The stake represents 0.35% of the portfolio and ranks #66 among its holdings. This is a return to the name: SG Capital Management previously reported a position in AVT as recently as Q2 2025.

SG Capital Management first reported a position in AVT in Q4 2020 and has held it in 4 quarters since. The position peaked at $16.9M in Q2 2025. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • SG Capital Management held 47,920 shares of Avnet worth $4.26M as of Q2 2026.
  • Avnet was a new SG Capital Management position in Q2 2026.
  • Avnet made up 0.35% of SG Capital Management's portfolio in Q2 2026, its #66 holding.
  • SG Capital Management first reported a position in Avnet in Q4 2020 and has held it in 4 quarters since.
  • SG Capital Management's Avnet position peaked at $16.9M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.