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Storebrand Asset Management’s Avnet AVT Stock Holding History

Storebrand Asset 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 		$32.6M Hold
367,515
– – 0.08% 218
2026
Q1 		$22.6M Sell
367,515
-29
-0% -$1.73K 0.07% 263
2025
Q4 		$17.7M Hold
367,544
– – 0.05% 299
2025
Q3 		$19.2M Hold
367,544
– – 0.05% 291
2025
Q2 		$19.5M Buy
367,544
+6,260
+2% +$311K 0.06% 299
2025
Q1 		$17.4M Sell
361,284
-3,178
-0.9% -$161K 0.06% 303
2024
Q4 		$19.1M Sell
364,462
-192
-0.1% -$10.4K 0.06% 297
2024
Q3 		$19.8M Sell
364,654
-66,451
-15% -$3.5M 0.06% 292
2024
Q2 		$22.2M Buy
431,105
+4,618
+1% +$237K 0.07% 255
2024
Q1 		$21.1M Hold
426,487
– – 0.07% 275
2023
Q4 		$21.5M Sell
426,487
-25,583
-6% -$1.22M 0.08% 264
2023
Q3 		$21.8M Sell
452,070
-13,439
-3% -$649K 0.1% 229
2023
Q2 		$23.5M Sell
465,509
-480
-0.1% -$21.1K 0.11% 223
2023
Q1 		$21.1M Buy
465,989
+19,543
+4% +$871K 0.11% 232
2022
Q4 		$18.6M Buy
446,446
+30,000
+7% +$1.25M 0.1% 242
2022
Q3 		$15M Buy
416,446
+110,000
+36% +$4.73M 0.09% 261
2022
Q2 		$13.1M Buy
306,446
+57,000
+23% +$2.48M 0.07% 294
2022
Q1 		$10.1M Buy
249,446
+68,000
+37% +$2.8M 0.05% 371
2021
Q4 		$7.48M Sell
181,446
-1,228
-0.7% -$47.4K 0.03% 437
2021
Q3 		$6.75M Sell
182,674
-5,978
-3% -$236K 0.03% 447
2021
Q2 		$7.56M Sell
188,652
-1,189
-0.6% -$51.2K 0.04% 428
2021
Q1 		$7.88M Buy
189,841
+18,100
+11% +$700K 0.04% 423
2020
Q4 		$6.03M Sell
171,741
-546
-0.3% -$16.2K 0.04% 444
2020
Q3 		$4.45M Sell
172,287
-3,365
-2% -$91.2K 0.03% 455
2020
Q2 		$4.9M Sell
175,652
-15,000
-8% -$416K 0.04% 397
2020
Q1 		$4.79M Buy
+190,652
New +$6.5M 0.05% 359

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Storebrand Asset Management's AVT Position: Q2 2026 in Review

Storebrand Asset Management held its Avnet (AVT) position steady in Q2 2026 at 367,515 shares worth $32.6M. The position accounts for 0.08% of the portfolio, ranked #218.

Storebrand Asset Management first reported a position in AVT in Q1 2020 and has held it in 26 quarters since. 474 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Storebrand Asset Management held 367,515 shares of Avnet worth $32.6M as of Q2 2026.
  • Storebrand Asset Management left its Avnet share count unchanged in Q2 2026.
  • Avnet made up 0.08% of Storebrand Asset Management's portfolio in Q2 2026, its #218 holding.
  • Storebrand Asset Management first reported a position in Avnet in Q1 2020 and has held it in 26 quarters since.
  • 474 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.