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Sound Income Strategies’s Avnet AVT Stock Holding History

Sound Income Strategies’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 		– Sell
-244
Closed -$15.3K – 624
2026
Q1 		$15.3K Hold
244
– – ﹤0.01% 1303
2025
Q4 		$12.4K Hold
244
– – ﹤0.01% 1351
2025
Q3 		$12.4K Hold
244
– – ﹤0.01% 950
2025
Q2 		$13K Hold
244
– – ﹤0.01% 868
2025
Q1 		$11.7K Hold
244
– – ﹤0.01% 862
2024
Q4 		$12.8K Hold
244
– – ﹤0.01% 779
2024
Q3 		$13.3K Hold
244
– – ﹤0.01% 728
2024
Q2 		$12.6K Hold
244
– – ﹤0.01% 730
2024
Q1 		$12.1K Hold
244
– – ﹤0.01% 702
2023
Q4 		$12.3K Buy
+244
New +$11.6K ﹤0.01% 692

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 $3.38T AUM 44.17% 1-Year Est. Return

Sound Income Strategies's AVT Position: Q2 2026 in Review

Sound Income Strategies sold out of Avnet (AVT) in Q2 2026, closing a stake of 244 shares — an estimated $15.3K sold.

Sound Income Strategies first reported a position in AVT in Q4 2023 and held it in 10 quarters. The position peaked at $15.3K in Q1 2026. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Sound Income Strategies reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 244 Avnet shares in Q2 2026, an estimated $15.3K.
  • Sound Income Strategies first reported a position in Avnet in Q4 2023 and held it in 10 quarters.
  • Sound Income Strategies's Avnet position peaked at $15.3K in Q1 2026.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.