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Summit Trail Advisors’s Avnet AVT Stock Holding History

Summit Trail Advisors’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 		$1.67M Buy
18,770
+1,528
+9% +$125K 0.02% 719
2026
Q1 		$1.06M Sell
17,242
-4,024
-19% -$239K 0.02% 906
2025
Q4 		$1.02M Sell
21,266
-324
-2% -$15.9K 0.02% 801
2025
Q3 		$1.13M Buy
+21,590
New +$1.16M 0.02% 761
2018
Q1 		– Sell
-415
Closed -$18K – 532
2017
Q4 		$18K Buy
+415
New +$16.6K ﹤0.01% 1063

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

Summit Trail Advisors's AVT Position: Q2 2026 in Review

Summit Trail Advisors increased its Avnet (AVT) stake by 8.9% in Q2 2026, buying an estimated $125K and bringing the position to 18,770 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #719.

Summit Trail Advisors first reported a position in AVT in Q4 2017 and has held it in 5 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Summit Trail Advisors held 18,770 shares of Avnet worth $1.67M as of Q2 2026.
  • Summit Trail Advisors bought 1,528 Avnet shares in Q2 2026, an estimated $125K.
  • Avnet made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #719 holding.
  • Summit Trail Advisors first reported a position in Avnet in Q4 2017 and has held it in 5 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.