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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
Q2 		$265K Sell
2,986
-299
-9% -$24.5K 0.01% 535
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 $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

Venturi Wealth Management's AVT Position: Q2 2026 in Review

Venturi Wealth Management reduced its Avnet (AVT) stake by 9.1% in Q2 2026, selling an estimated $24.5K and leaving 2,986 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #535.

Venturi Wealth Management first reported a position in AVT in Q3 2023 and has held it in 11 quarters since. The position peaked at $336K in Q4 2024. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Venturi Wealth Management held 2,986 shares of Avnet worth $265K as of Q2 2026.
  • Venturi Wealth Management sold 299 Avnet shares in Q2 2026, an estimated $24.5K.
  • Avnet made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #535 holding.
  • Venturi Wealth Management first reported a position in Avnet in Q3 2023 and has held it in 11 quarters since.
  • Venturi Wealth Management's Avnet position peaked at $336K in Q4 2024.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.