Susquehanna Portfolio Strategies
AVT icon

Susquehanna Portfolio Strategies’s Avnet AVT Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-68,167
Closed -$4.2M – 863
2026
Q1 		$4.2M Hold
68,167
– – 0.06% 332
2025
Q4 		$3.28M Sell
68,167
-24,690
-27% -$1.21M 0.05% 391
2025
Q3 		$4.85M Hold
92,857
– – 0.08% 318
2025
Q2 		$4.93M Buy
92,857
+87,027
+1,493% +$4.32M 0.11% 223
2025
Q1 		$280K Buy
+5,830
New +$295K 0.12% 104
2024
Q2 		– Sell
-10,163
Closed -$504K – 535
2024
Q1 		$504K Sell
10,163
-10,806
-52% -$506K 0.01% 589
2023
Q4 		$1.06M Buy
+20,969
New +$998K 0.02% 582

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 $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna Portfolio Strategies's AVT Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Avnet (AVT) in Q2 2026, closing a stake of 68,167 shares — an estimated $4.2M sold.

Susquehanna Portfolio Strategies first reported a position in AVT in Q4 2023 and held it in 7 quarters. The position peaked at $4.93M in Q2 2025. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Avnet position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 68,167 Avnet shares in Q2 2026, an estimated $4.2M.
  • Susquehanna Portfolio Strategies first reported a position in Avnet in Q4 2023 and held it in 7 quarters.
  • Susquehanna Portfolio Strategies's Avnet position peaked at $4.93M in Q2 2025.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.