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Shell Asset Management’s Avnet AVT Stock Holding History

Shell Asset 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
2025
Q3 		$17K Sell
322
-790
-71% -$42.5K ﹤0.01% 1054
2025
Q2 		$59K Sell
1,112
-117
-10% -$5.81K ﹤0.01% 1117
2025
Q1 		$59K Sell
1,229
-51
-4% -$2.58K ﹤0.01% 1117
2024
Q4 		$67K Hold
1,280
– – ﹤0.01% 1130
2024
Q3 		$70K Buy
+1,280
New +$67.4K ﹤0.01% 1123
2024
Q1 		$70K Sell
1,356
-95
-7% -$4.45K ﹤0.01% 1098
2023
Q4 		$73K Sell
1,451
-417
-22% -$19.8K ﹤0.01% 1121
2023
Q3 		$90K Sell
1,868
-29
-2% -$1.4K ﹤0.01% 1108
2023
Q2 		$96K Sell
1,897
-12
-0.6% -$529 ﹤0.01% 1130
2023
Q1 		$86K Sell
1,909
-6
-0.3% -$267 ﹤0.01% 1137
2022
Q4 		$80K Sell
1,915
-398
-17% -$16.5K ﹤0.01% 1208
2022
Q3 		$84K Sell
2,313
-314
-12% -$13.5K ﹤0.01% 1274
2022
Q2 		$113K Buy
2,627
+12
+0.5% +$523 ﹤0.01% 1255
2022
Q1 		$106K Sell
2,615
-394
-13% -$16.2K ﹤0.01% 1288
2021
Q4 		$124K Sell
3,009
-52
-2% -$2.01K ﹤0.01% 1303
2021
Q3 		$113K Sell
3,061
-120
-4% -$4.74K ﹤0.01% 1293
2021
Q2 		$127K Hold
3,181
– – ﹤0.01% 1325
2021
Q1 		$132K Hold
3,181
– – ﹤0.01% 1239
2020
Q4 		$112K Buy
3,181
+1,541
+94% +$45.7K ﹤0.01% 1255
2020
Q3 		$42K Hold
1,640
– – ﹤0.01% 1295
2020
Q2 		$46K Buy
+1,640
New +$45.5K ﹤0.01% 1252
2018
Q4 		– Sell
-7,768
Closed -$348K – 1142
2018
Q3 		$348K Hold
7,768
– – 0.01% 1041
2018
Q2 		$333K Hold
7,768
– – 0.01% 1010
2018
Q1 		$324K Hold
7,768
– – 0.01% 1002
2017
Q4 		$308K Hold
7,768
– – 0.01% 1008
2017
Q3 		$305K Sell
7,768
-824
-10% -$31.6K 0.01% 980
2017
Q2 		$334K Hold
8,592
– – 0.01% 984
2017
Q1 		$393K Hold
8,592
– – 0.01% 961
2016
Q4 		$409K Sell
8,592
-197
-2% -$8.79K 0.01% 932
2016
Q3 		$361K Buy
+8,789
New +$358K 0.01% 919

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Shell Asset Management's AVT Position: Q3 2025 in Review

Shell Asset Management reduced its Avnet (AVT) stake by 71% in Q3 2025, selling an estimated $42.5K and leaving 322 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Shell Asset Management first reported a position in AVT in Q3 2016 and has held it in 30 quarters since. The position peaked at $409K in Q4 2016. 406 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • Shell Asset Management held 322 shares of Avnet worth $17K as of Q3 2025.
  • Shell Asset Management sold 790 Avnet shares in Q3 2025, an estimated $42.5K.
  • Avnet made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1054 holding.
  • Shell Asset Management first reported a position in Avnet in Q3 2016 and has held it in 30 quarters since.
  • Shell Asset Management's Avnet position peaked at $409K in Q4 2016.
  • 406 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.