STA
AVT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's AVT Position: Q1 2026 in Review

Summit Trail Advisors reduced its Avnet (AVT) stake by 19% in Q1 2026, selling an estimated $239K and leaving 17,242 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #906.

Summit Trail Advisors first reported a position in AVT in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.13M in Q3 2025. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Summit Trail Advisors held 17,242 shares of Avnet worth $1.06M as of Q1 2026.
  • Summit Trail Advisors sold 4,024 Avnet shares in Q1 2026, an estimated $239K.
  • Avnet made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #906 holding.
  • Summit Trail Advisors first reported a position in Avnet in Q4 2017 and has held it in 4 quarters since.
  • Summit Trail Advisors's Avnet position peaked at $1.13M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.