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Sherbrooke Park Advisers’s Avnet AVT Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-9,941
Closed -$520K – 214
2025
Q3 		$520K Buy
+9,941
New +$535K 0.24% 157
2025
Q2 		– Sell
-25,058
Closed -$1.21M – 526
2025
Q1 		$1.21M Buy
25,058
+1,409
+6% +$71.3K 0.56% 10
2024
Q4 		$1.24M Buy
23,649
+3,757
+19% +$204K 0.39% 24
2024
Q3 		$1.08M Buy
+19,892
New +$1.05M 0.25% 68
2024
Q2 		– Sell
-26,684
Closed -$1.32M – 905
2024
Q1 		$1.32M Buy
26,684
+2,544
+11% +$119K 0.26% 97
2023
Q4 		$1.22M Sell
24,140
-1,384
-5% -$65.9K 0.57% 23
2023
Q3 		$1.23M Buy
+25,524
New +$1.23M 0.39% 60

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sherbrooke Park Advisers's AVT Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Avnet (AVT) in Q4 2025, closing a stake of 9,941 shares — an estimated $520K sold.

Sherbrooke Park Advisers first reported a position in AVT in Q3 2023 and held it in 7 quarters. The position peaked at $1.32M in Q1 2024. 402 funds tracked by Wall St. Rank hold AVT as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Avnet position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 9,941 Avnet shares in Q4 2025, an estimated $520K.
  • Sherbrooke Park Advisers first reported a position in Avnet in Q3 2023 and held it in 7 quarters.
  • Sherbrooke Park Advisers's Avnet position peaked at $1.32M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Avnet as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.