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Transcendent Capital Group’s Avnet AVT Stock Holding History

Transcendent Capital Group’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 		$624K Buy
+7,021
New +$574K 0.24% 84

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

Transcendent Capital Group's AVT Position: Q2 2026 in Review

Transcendent Capital Group opened a new position in Avnet (AVT) in Q2 2026: 7,021 shares worth $624K. The stake represents 0.24% of the portfolio and ranks #84 among its holdings.

506 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Transcendent Capital Group held 7,021 shares of Avnet worth $624K as of Q2 2026.
  • Avnet was a new Transcendent Capital Group position in Q2 2026.
  • Avnet made up 0.24% of Transcendent Capital Group's portfolio in Q2 2026, its #84 holding.
  • 506 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.