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Twin Capital Management’s Avnet AVT Stock Holding History

Twin 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
Q2 		– Sell
-35,160
Closed -$1.69M – 259
2025
Q1 		$1.69M Sell
35,160
-1,345
-4% -$68.1K 0.2% 128
2024
Q4 		$1.91M Buy
36,505
+1,601
+5% +$86.8K 0.21% 124
2024
Q3 		$1.9M Sell
34,904
-177
-0.5% -$9.31K 0.21% 129
2024
Q2 		$1.81M Buy
35,081
+1,352
+4% +$69.2K 0.21% 128
2024
Q1 		$1.67M Sell
33,729
-2,936
-8% -$138K 0.21% 133
2023
Q4 		$1.85M Sell
36,665
-665
-2% -$31.6K 0.24% 123
2023
Q3 		$1.8M Sell
37,330
-2,649
-7% -$128K 0.26% 114
2023
Q2 		$2.02M Sell
39,979
-11,177
-22% -$492K 0.26% 111
2023
Q1 		$2.31M Sell
51,156
-4,921
-9% -$219K 0.32% 101
2022
Q4 		$2.33M Sell
56,077
-3,990
-7% -$166K 0.3% 108
2022
Q3 		$2.17M Sell
60,067
-1,019
-2% -$43.8K 0.29% 104
2022
Q2 		$2.62M Sell
61,086
-1,634
-3% -$71.2K 0.33% 90
2022
Q1 		$2.55M Sell
62,720
-300
-0.5% -$12.4K 0.27% 113
2021
Q4 		$2.6M Sell
63,020
-7,820
-11% -$302K 0.26% 122
2021
Q3 		$2.62M Sell
70,840
-9,260
-12% -$366K 0.27% 118
2021
Q2 		$3.21M Sell
80,100
-140
-0.2% -$6.02K 0.3% 113
2021
Q1 		$3.33M Buy
80,240
+42,165
+111% +$1.63M 0.33% 93
2020
Q4 		$1.34M Buy
+38,075
New +$1.13M 0.12% 180
2016
Q3 		– Sell
-35,404
Closed -$1.43M – 334
2016
Q2 		$1.43M Buy
+35,404
New +$1.48M 0.11% 250
2016
Q1 		– Sell
-43,430
Closed -$1.86M – 270
2015
Q4 		$1.86M Buy
43,430
+14,660
+51% +$659K 0.15% 177
2015
Q3 		$1.23M Buy
+28,770
New +$1.2M 0.12% 185

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 $6.07B AUM 11.2% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Twin Capital Management's AVT Position: Q2 2025 in Review

Twin Capital Management sold out of Avnet (AVT) in Q2 2025, closing a stake of 35,160 shares — an estimated $1.69M sold.

Twin Capital Management first reported a position in AVT in Q3 2015 and held it in 21 quarters. The position peaked at $3.33M in Q1 2021. 393 funds tracked by Wall St. Rank hold AVT as of Q2 2025.

  • Twin Capital Management reported no remaining Avnet position as of Q2 2025 after selling out during the quarter.
  • Twin Capital Management sold 35,160 Avnet shares in Q2 2025, an estimated $1.69M.
  • Twin Capital Management first reported a position in Avnet in Q3 2015 and held it in 21 quarters.
  • Twin Capital Management's Avnet position peaked at $3.33M in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Avnet as of Q2 2025.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.