Steve Schonfeld’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $361K | Buy |
+4,067
| New | +$333K | ﹤0.01% | 1956 |
|
|
2026
Q1 | – | Sell |
-5,208
| Closed | -$250K | – | 2215 |
|
|
2025
Q4 | $250K | Sell |
5,208
-12,950
| -71% | -$636K | ﹤0.01% | 1635 |
|
|
2025
Q3 | $949K | Buy |
+18,158
| New | +$977K | 0.01% | 1392 |
|
|
2025
Q2 | – | Sell |
-38,675
| Closed | -$1.86M | – | 2040 |
|
|
2025
Q1 | $1.86M | Buy |
+38,675
| New | +$1.96M | 0.01% | 997 |
|
|
2024
Q4 | – | Sell |
-5,122
| Closed | -$278K | – | 2005 |
|
|
2024
Q3 | $278K | Buy |
+5,122
| New | +$270K | ﹤0.01% | 1687 |
|
|
2024
Q2 | – | Sell |
-7,920
| Closed | -$393K | – | 2149 |
|
|
2024
Q1 | $393K | Sell |
7,920
-4,990
| -39% | -$234K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $651K | Buy |
+12,910
| New | +$614K | ﹤0.01% | 1187 |
|
|
2023
Q3 | – | Sell |
-46,386
| Closed | -$2.34M | – | 1767 |
|
|
2023
Q2 | $2.34M | Buy |
+46,386
| New | +$2.04M | 0.02% | 702 |
|
|
2023
Q1 | – | Sell |
-13,500
| Closed | -$561K | – | 2098 |
|
|
2022
Q4 | $561K | Buy |
+13,500
| New | +$561K | ﹤0.01% | 1467 |
|
|
2022
Q3 | – | Sell |
-58,500
| Closed | -$2.51M | – | 2939 |
|
|
2022
Q2 | $2.51M | Buy |
+58,500
| New | +$2.55M | 0.02% | 682 |
|
|
2021
Q2 | – | Sell |
-24,505
| Closed | -$1.02M | – | 1930 |
|
|
2021
Q1 | $1.02M | Buy |
+24,505
| New | +$947K | 0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-31,100
| Closed | -$803K | – | 1568 |
|
|
2020
Q3 | $803K | Buy |
31,100
+7,605
| +32% | +$206K | 0.02% | 762 |
|
|
2020
Q2 | $655K | Buy |
+23,495
| New | +$652K | 0.02% | 722 |
|
|
2020
Q1 | – | Sell |
-36,145
| Closed | -$1.53M | – | 1142 |
|
|
2019
Q4 | $1.53M | Sell |
36,145
-30,039
| -45% | -$1.24M | 0.04% | 393 |
|
|
2019
Q3 | $2.94M | Buy |
66,184
+35,800
| +118% | +$1.55M | 0.09% | 239 |
|
|
2019
Q2 | $1.38M | Buy |
30,384
+22,504
| +286% | +$1.01M | 0.05% | 371 |
|
|
2019
Q1 | $342K | Sell |
7,880
-110,050
| -93% | -$4.64M | 0.01% | 800 |
|
|
2018
Q4 | $4.26M | Buy |
117,930
+43,730
| +59% | +$1.79M | 0.16% | 173 |
|
|
2018
Q3 | $3.32M | Buy |
+74,200
| New | +$3.4M | 0.15% | 195 |
|
|
2018
Q1 | – | Sell |
-16,563
| Closed | -$656K | – | 749 |
|
|
2017
Q4 | $656K | Buy |
+16,563
| New | +$663K | 0.05% | 395 |
|
|
2016
Q2 | – | Sell |
-5,907
| Closed | -$262K | – | 429 |
|
|
2016
Q1 | $262K | Buy |
+5,907
| New | +$243K | 0.11% | 239 |
|
Other funds holding AVT
GA
Steve Schonfeld's AVT Position: Q2 2026 in Review
Steve Schonfeld opened a new position in Avnet (AVT) in Q2 2026: 4,067 shares worth $361K. The stake represents ﹤0.01% of the portfolio and ranks #1956 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in AVT as recently as Q4 2025.
Steve Schonfeld first reported a position in AVT in Q1 2016 and has held it in 21 quarters since. The position peaked at $4.26M in Q4 2018. 505 funds tracked by Wall St. Rank hold AVT as of Q2 2026.
- Steve Schonfeld held 4,067 shares of Avnet worth $361K as of Q2 2026.
- Avnet was a new Steve Schonfeld position in Q2 2026.
- Avnet made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1956 holding.
- Steve Schonfeld first reported a position in Avnet in Q1 2016 and has held it in 21 quarters since.
- Steve Schonfeld's Avnet position peaked at $4.26M in Q4 2018.
- 505 funds tracked by Wall St. Rank held Avnet as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.