TF
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Trek Financial’s Avnet AVT Stock Holding History

Trek Financial’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 		$1.93M Sell
21,745
-34,668
-61% -$2.84M 0.1% 187
2026
Q1 		$3.48M Buy
+56,413
New +$3.36M 0.18% 126

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

Trek Financial's AVT Position: Q2 2026 in Review

Trek Financial reduced its Avnet (AVT) stake by 61% in Q2 2026, selling an estimated $2.84M and leaving 21,745 shares worth $1.93M. The position accounts for 0.1% of the portfolio, ranked #187.

Trek Financial first reported a position in AVT in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.48M in Q1 2026. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Trek Financial held 21,745 shares of Avnet worth $1.93M as of Q2 2026.
  • Trek Financial sold 34,668 Avnet shares in Q2 2026, an estimated $2.84M.
  • Avnet made up 0.1% of Trek Financial's portfolio in Q2 2026, its #187 holding.
  • Trek Financial first reported a position in Avnet in Q1 2026 and has held it in 2 quarters since.
  • Trek Financial's Avnet position peaked at $3.48M in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.