Sterling Capital Management’s Avnet AVT Stock Holding History

Sterling 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	$217K	Sell	2,441 -269	-10%	-$22K	﹤0.01%	1206
2026 Q1	$167K	Sell	2,710 -2,069	-43%	-$123K	﹤0.01%	1245
2025 Q4	$230K	Sell	4,779 -371	-7%	-$18.2K	﹤0.01%	1270
2025 Q3	$269K	Sell	5,150 -683	-12%	-$36.7K	﹤0.01%	1227
2025 Q2	$310K	Buy	5,833 +1,056	+22%	+$52.5K	﹤0.01%	1149
2025 Q1	$230K	Sell	4,777 -544	-10%	-$27.5K	﹤0.01%	1168
2024 Q4	$278K	Buy	5,321 +1,898	+55%	+$103K	﹤0.01%	1187
2024 Q3	$186K	Buy	+3,423	New	+$180K	﹤0.01%	1279
2017 Q4	–	Sell	-13,000	Closed	-$511K	–	884
2017 Q3	$511K	Buy	+13,000	New	+$498K	﹤0.01%	766
2016 Q1	–	Sell	-10,427	Closed	-$447K	–	911
2015 Q4	$447K	Hold	10,427	–	–	﹤0.01%	794
2015 Q3	$445K	Buy	+10,427	New	+$434K	﹤0.01%	790
2014 Q1	–	Sell	-10,948	Closed	-$483K	–	934
2013 Q4	$483K	Sell	10,948 -24,068	-69%	-$993K	﹤0.01%	590
2013 Q3	$1.46M	Buy	35,016 +26,169	+296%	+$1.01M	0.02%	208
2013 Q2	$297K	Buy	+8,847	New	+$296K	﹤0.01%	512

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sterling Capital Management reduced its Avnet (AVT) stake by 9.9% in Q2 2026, selling an estimated $22K and leaving 2,441 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Sterling Capital Management first reported a position in AVT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2013. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Sterling Capital Management held 2,441 shares of Avnet worth $217K as of Q2 2026.
Sterling Capital Management sold 269 Avnet shares in Q2 2026, an estimated $22K.
Avnet made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1206 holding.
Sterling Capital Management first reported a position in Avnet in Q2 2013 and has held it in 14 quarters since.
Sterling Capital Management's Avnet position peaked at $1.46M in Q3 2013.
508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.