Swiss Life Asset Management’s Avnet AVT Stock Holding History

Swiss Life 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	$726K	Buy	8,178 +147	+2%	+$12K	﹤0.01%	803
2026 Q1	$495K	Buy	+8,031	New	+$478K	﹤0.01%	872
2025 Q4	–	Sell	-4,008	Closed	-$210K	–	1385
2025 Q3	$210K	Buy	+4,008	New	+$216K	﹤0.01%	1098
2018 Q4	–	Sell	-10,026	Closed	-$449K	–	209
2018 Q3	$449K	Buy	+10,026	New	+$460K	0.01%	459
2018 Q2	–	Sell	-37,943	Closed	-$1.58M	–	520
2018 Q1	$1.58M	Buy	+37,943	New	+$1.6M	0.03%	340
2017 Q2	–	Sell	-7,966	Closed	-$365K	–	454
2017 Q1	$365K	Buy	+7,966	New	+$368K	0.01%	416

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Swiss Life Asset Management's AVT Position: Q2 2026 in Review

Swiss Life Asset Management increased its Avnet (AVT) stake by 1.8% in Q2 2026, buying an estimated $12K and bringing the position to 8,178 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Swiss Life Asset Management first reported a position in AVT in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2018. 323 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Swiss Life Asset Management held 8,178 shares of Avnet worth $726K as of Q2 2026.
Swiss Life Asset Management bought 147 Avnet shares in Q2 2026, an estimated $12K.
Avnet made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #803 holding.
Swiss Life Asset Management first reported a position in Avnet in Q1 2017 and has held it in 6 quarters since.
Swiss Life Asset Management's Avnet position peaked at $1.58M in Q1 2018.
323 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.