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Traub Capital Management’s Avnet AVT Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-950
Closed -$50.4K – 169
2025
Q2 		$50.4K Buy
+950
New +$47.2K 0.05% 232

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Traub Capital Management's AVT Position: Q3 2025 in Review

Traub Capital Management sold out of Avnet (AVT) in Q3 2025, closing a stake of 950 shares — an estimated $50.4K sold.

Traub Capital Management first reported a position in AVT in Q2 2025 and held it in 1 quarter. The position peaked at $50.4K in Q2 2025. 406 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • Traub Capital Management reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 950 Avnet shares in Q3 2025, an estimated $50.4K.
  • Traub Capital Management first reported a position in Avnet in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Avnet position peaked at $50.4K in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.