Simplex Trading
AVT icon

Simplex Trading’s Avnet AVT Stock Holding History

Simplex Trading’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 		$233K Buy
+2,620
New +$214K ﹤0.01% 4520
2026
Q1 		– Sell
-102
Closed -$6.07K – 9032
2025
Q4 		$4.9K Buy
+102
New +$5.01K ﹤0.01% 7440
2024
Q2 		– Sell
-747
Closed -$38.3K – 8749
2024
Q1 		$37K Buy
+747
New +$35K ﹤0.01% 6544
2022
Q2 		– Sell
-1,035
Closed -$45.1K – 9918
2022
Q1 		$42K Sell
1,035
-10,797
-91% -$445K ﹤0.01% 7370
2021
Q4 		$487K Buy
+11,832
New +$457K ﹤0.01% 3843
2020
Q4 		– Sell
-12,699
Closed -$377K – 8308
2020
Q3 		$328K Buy
12,699
+7,357
+138% +$199K ﹤0.01% 3503
2020
Q2 		$148K Sell
5,342
-2,528
-32% -$70.2K ﹤0.01% 4345
2020
Q1 		$197K Buy
7,870
+4,002
+103% +$136K ﹤0.01% 3608
2019
Q4 		$164K Buy
+3,868
New +$159K ﹤0.01% 3962
2019
Q3 		– Sell
-2,187
Closed -$94.5K – 7220
2019
Q2 		$99K Buy
2,187
+93
+4% +$4.16K ﹤0.01% 4198
2019
Q1 		$90K Sell
2,094
-389
-16% -$16.4K ﹤0.01% 4449
2018
Q4 		$89K Buy
+2,483
New +$101K ﹤0.01% 3950
2018
Q1 		– Sell
-414
Closed -$17.5K – 6101
2017
Q4 		$16K Buy
+414
New +$16.6K ﹤0.01% 3490
2016
Q1 		– Sell
-2,386
Closed -$98K – 5550
2015
Q4 		$102K Buy
+2,386
New +$107K 0.01% 1340
2015
Q2 		– Sell
-405
Closed -$17.8K – 5142
2015
Q1 		$18K Sell
405
-1,762
-81% -$77.8K ﹤0.01% 2407
2014
Q4 		$93K Buy
+2,167
New +$91.8K 0.01% 969

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

Simplex Trading's AVT Position: Q2 2026 in Review

Simplex Trading opened a new position in Avnet (AVT) in Q2 2026: 2,620 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #4520 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AVT as recently as Q4 2025.

Simplex Trading first reported a position in AVT in Q4 2014 and has held it in 16 quarters since. The position peaked at $487K in Q4 2021. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Simplex Trading held 2,620 shares of Avnet worth $233K as of Q2 2026.
  • Avnet was a new Simplex Trading position in Q2 2026.
  • Avnet made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4520 holding.
  • Simplex Trading first reported a position in Avnet in Q4 2014 and has held it in 16 quarters since.
  • Simplex Trading's Avnet position peaked at $487K in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.