UBS Group
AVT icon

UBS Group’s Avnet AVT Stock Holding History

UBS 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
2015
Q3 		– Sell
-1,000
Closed -$41K – 8399
2015
Q2 		$41K Hold
1,000
– – ﹤0.01% 6167
2015
Q1 		$45K Sell
1,000
-500
-33% -$22.1K ﹤0.01% 6152
2014
Q4 		$65K Buy
+1,500
New +$63.5K ﹤0.01% 6160

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

UBS Group's AVT Position: Q2 2026 in Review

UBS Group reduced its Avnet (AVT) stake by 55% in Q2 2026, selling an estimated $18.3M and leaving 186,455 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

UBS Group first reported a position in AVT in Q4 2014 and has held it in 47 quarters since. The position peaked at $29.9M in Q4 2024. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • UBS Group held 186,455 shares of Avnet worth $16.6M as of Q2 2026.
  • UBS Group sold 223,769 Avnet shares in Q2 2026, an estimated $18.3M.
  • Avnet made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2893 holding.
  • UBS Group first reported a position in Avnet in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Avnet position peaked at $29.9M in Q4 2024.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.