VCA
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Verdence Capital Advisors’s Avnet AVT Stock Holding History

Verdence Capital Advisors’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 		– Sell
-10,955
Closed -$527K – 663
2025
Q4 		$527K Buy
10,955
+450
+4% +$22.1K 0.03% 413
2025
Q3 		$537K Buy
10,505
+496
+5% +$26.7K 0.03% 425
2025
Q2 		$531K Sell
10,009
-563
-5% -$28K 0.04% 396
2025
Q1 		$508K Buy
10,572
+2,107
+25% +$107K 0.04% 379
2024
Q4 		$443K Buy
8,465
+51
+0.6% +$2.77K 0.04% 379
2024
Q3 		$457K Buy
8,414
+1,398
+20% +$73.6K 0.04% 388
2024
Q2 		$361K Buy
7,016
+223
+3% +$11.4K 0.03% 414
2024
Q1 		$337K Buy
+6,793
New +$318K 0.03% 447

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Verdence Capital Advisors's AVT Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Avnet (AVT) in Q1 2026, closing a stake of 10,955 shares — an estimated $527K sold.

Verdence Capital Advisors first reported a position in AVT in Q1 2024 and held it in 8 quarters. The position peaked at $537K in Q3 2025. 445 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 10,955 Avnet shares in Q1 2026, an estimated $527K.
  • Verdence Capital Advisors first reported a position in Avnet in Q1 2024 and held it in 8 quarters.
  • Verdence Capital Advisors's Avnet position peaked at $537K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.