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Towle & Co’s Avnet AVT Stock Holding History

Towle & Co’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
2025
Q3 		– Sell
-179,660
Closed -$9.54M – 51
2025
Q2 		$9.54M Sell
179,660
-41,523
-19% -$2.06M 2.24% 22
2025
Q1 		$10.6M Sell
221,183
-120,837
-35% -$6.12M 2.32% 21
2024
Q4 		$17.9M Sell
342,020
-90,034
-21% -$4.88M 3.08% 9
2024
Q3 		$23.5M Sell
432,054
-11,393
-3% -$600K 3.35% 4
2024
Q2 		$22.8M Buy
443,447
+6,248
+1% +$320K 2.99% 8
2024
Q1 		$21.7M Sell
437,199
-12,618
-3% -$591K 2.54% 22
2023
Q4 		$22.7M Sell
449,817
-70,890
-14% -$3.37M 2.62% 16
2023
Q3 		$25.1M Sell
520,707
-66,343
-11% -$3.2M 3.42% 13
2023
Q2 		$29.6M Buy
587,050
+28,120
+5% +$1.24M 3.9% 7
2023
Q1 		$25.3M Sell
558,930
-11,260
-2% -$502K 3.56% 9
2022
Q4 		$23.7M Sell
570,190
-45,540
-7% -$1.89M 3.17% 17
2022
Q3 		$22.2M Buy
615,730
+11,270
+2% +$485K 3.63% 12
2022
Q2 		$25.9M Sell
604,460
-8,550
-1% -$373K 4.07% 7
2022
Q1 		$24.9M Buy
+613,010
New +$25.3M 3.18% 15
2016
Q3 		– Sell
-80
Closed -$3K – 43
2016
Q2 		$3K Hold
80
– – ﹤0.01% 38
2016
Q1 		$4K Buy
+80
New +$3.29K ﹤0.01% 36

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Towle & Co's AVT Position: Q3 2025 in Review

Towle & Co sold out of Avnet (AVT) in Q3 2025, closing a stake of 179,660 shares — an estimated $9.54M sold.

Towle & Co first reported a position in AVT in Q1 2016 and held it in 16 quarters. The position peaked at $29.6M in Q2 2023. 406 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • Towle & Co reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
  • Towle & Co sold 179,660 Avnet shares in Q3 2025, an estimated $9.54M.
  • Towle & Co first reported a position in Avnet in Q1 2016 and held it in 16 quarters.
  • Towle & Co's Avnet position peaked at $29.6M in Q2 2023.
  • 406 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on Towle & Co's 13F filing for Q3 2025, filed 10 Nov 2025.