Versant Capital Management
AVT icon

Versant Capital Management’s Avnet AVT Stock Holding History

Versant 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
2026
Q3 		$178K Buy
1,778
+24
+1% +$2.19K 0.02% 668
2026
Q2 		$156K Buy
1,754
+466
+36% +$38.1K 0.01% 730
2026
Q1 		$79.4K Buy
1,288
+186
+17% +$11.1K 0.01% 975
2025
Q4 		$53K Sell
1,102
-1,544
-58% -$75.9K 0.01% 1054
2025
Q3 		$138K Sell
2,646
-158
-6% -$8.5K 0.02% 603
2025
Q2 		$149K Buy
2,804
+529
+23% +$26.3K 0.02% 533
2025
Q1 		$109K Buy
2,275
+754
+50% +$38.2K 0.02% 601
2024
Q4 		$79.6K Buy
1,521
+128
+9% +$6.94K 0.02% 398
2024
Q3 		$75.7K Sell
1,393
-142
-9% -$7.47K 0.02% 317
2024
Q2 		$79K Buy
1,535
+1,350
+730% +$69.1K 0.02% 254
2024
Q1 		$9.17K Buy
185
+44
+31% +$2.06K ﹤0.01% 813
2023
Q4 		$7.11K Sell
141
-4
-3% -$190 ﹤0.01% 857
2023
Q3 		$6.99K Sell
145
-1
-0.7% -$48 ﹤0.01% 854
2023
Q2 		$7.37K Buy
146
+26
+22% +$1.14K ﹤0.01% 885
2023
Q1 		$5.42K Buy
+120
New +$5.35K ﹤0.01% 915
2019
Q2 		– Sell
-42
Closed -$1K – 1403
2019
Q1 		$1K Hold
42
– – ﹤0.01% 1417
2018
Q4 		$1K Hold
42
– – ﹤0.01% 1331
2018
Q3 		$1K Hold
42
– – ﹤0.01% 1380
2018
Q2 		$1K Hold
42
– – ﹤0.01% 1363
2018
Q1 		$1K Hold
42
– – ﹤0.01% 1351
2017
Q4 		$1K Hold
42
– – ﹤0.01% 1395
2017
Q3 		$1K Hold
42
– – ﹤0.01% 1311
2017
Q2 		$1K Hold
42
– – ﹤0.01% 1301
2017
Q1 		$1K Hold
42
– – ﹤0.01% 1308
2016
Q4 		$1K Hold
42
– – ﹤0.01% 1264
2016
Q3 		$1K Hold
42
– – ﹤0.01% 1252
2016
Q2 		$1K Hold
42
– – ﹤0.01% 1216
2016
Q1 		$1K Hold
42
– – ﹤0.01% 1204
2015
Q4 		$1K Buy
+42
New +$1.89K ﹤0.01% 1208

Other funds holding AVT

GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Kendall Capital Management
Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Convergence Investment Partners
Convergence Investment Partners Palm Beach Gardens, Florida $1.35B AUM 71.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Versant Capital Management's AVT Position: Q3 2026 in Review

Versant Capital Management increased its Avnet (AVT) stake by 1.4% in Q3 2026, buying an estimated $2.19K and bringing the position to 1,778 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #668.

Versant Capital Management first reported a position in AVT in Q4 2015 and has held it in 29 quarters since. 170 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • Versant Capital Management held 1,778 shares of Avnet worth $178K as of Q3 2026.
  • Versant Capital Management bought 24 Avnet shares in Q3 2026, an estimated $2.19K.
  • Avnet made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #668 holding.
  • Versant Capital Management first reported a position in Avnet in Q4 2015 and has held it in 29 quarters since.
  • 170 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.