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Venturi Wealth Management’s Avnet AVT Stock Holding History

Venturi Wealth 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
2026
Q1 		$202K Buy
+3,285
New +$195K 0.01% 572
2025
Q4 		– Sell
-4,544
Closed -$238K – 589
2025
Q3 		$238K Sell
4,544
-13
-0.3% -$699 0.01% 498
2025
Q2 		$242K Sell
4,557
-1,297
-22% -$64.4K 0.01% 475
2025
Q1 		$282K Sell
5,854
-567
-9% -$28.7K 0.01% 456
2024
Q4 		$336K Buy
6,421
+5,076
+377% +$275K 0.02% 419
2024
Q3 		$73K Buy
1,345
+29
+2% +$1.53K ﹤0.01% 653
2024
Q2 		$67.8K Buy
1,316
+796
+153% +$40.8K ﹤0.01% 587
2024
Q1 		$25.8K Sell
520
-135
-21% -$6.32K ﹤0.01% 663
2023
Q4 		$33K Buy
655
+208
+47% +$9.9K ﹤0.01% 580
2023
Q3 		$21.5K Buy
+447
New +$21.6K ﹤0.01% 604

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's AVT Position: Q1 2026 in Review

Venturi Wealth Management opened a new position in Avnet (AVT) in Q1 2026: 3,285 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #572 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in AVT as recently as Q3 2025.

Venturi Wealth Management first reported a position in AVT in Q3 2023 and has held it in 10 quarters since. The position peaked at $336K in Q4 2024. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Venturi Wealth Management held 3,285 shares of Avnet worth $202K as of Q1 2026.
  • Avnet was a new Venturi Wealth Management position in Q1 2026.
  • Avnet made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #572 holding.
  • Venturi Wealth Management first reported a position in Avnet in Q3 2023 and has held it in 10 quarters since.
  • Venturi Wealth Management's Avnet position peaked at $336K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.