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AVT icon

Versor Investments’s Avnet AVT Stock Holding History

Versor Investments’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
-13,852
Closed -$666K – 89
2025
Q4 		$666K Sell
13,852
-200
-1% -$9.83K 0.1% 242
2025
Q3 		$735K Sell
14,052
-841
-6% -$45.2K 0.14% 197
2025
Q2 		$791K Buy
+14,893
New +$740K 0.14% 233
2025
Q1 		– Sell
-6,600
Closed -$345K – 705
2024
Q4 		$345K Hold
6,600
– – 0.06% 517
2024
Q3 		$358K Buy
+6,600
New +$347K 0.06% 535
2023
Q4 		– Sell
-17,600
Closed -$848K – 695
2023
Q3 		$848K Buy
+17,600
New +$850K 0.17% 145
2022
Q4 		– Sell
-21,082
Closed -$761K – 721
2022
Q3 		$761K Buy
21,082
+8,489
+67% +$365K 0.05% 313
2022
Q2 		$540K Buy
12,593
+3,875
+44% +$169K 0.02% 453
2022
Q1 		$354K Buy
8,718
+3,865
+80% +$159K 0.01% 438
2021
Q4 		$200K Buy
+4,853
New +$187K 0.01% 507
2020
Q4 		– Sell
-23,502
Closed -$607K – 122
2020
Q3 		$607K Buy
+23,502
New +$637K 0.05% 132
2020
Q1 		– Sell
-39,438
Closed -$1.67M – 246
2019
Q4 		$1.67M Buy
39,438
+33,100
+522% +$1.36M 0.08% 78
2019
Q3 		$282K Buy
6,338
+500
+9% +$21.6K 0.02% 253
2019
Q2 		$264K Buy
+5,838
New +$261K 0.02% 252

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

Versor Investments's AVT Position: Q1 2026 in Review

Versor Investments sold out of Avnet (AVT) in Q1 2026, closing a stake of 13,852 shares — an estimated $666K sold.

Versor Investments first reported a position in AVT in Q2 2019 and held it in 14 quarters. The position peaked at $1.67M in Q4 2019. 445 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Versor Investments reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 13,852 Avnet shares in Q1 2026, an estimated $666K.
  • Versor Investments first reported a position in Avnet in Q2 2019 and held it in 14 quarters.
  • Versor Investments's Avnet position peaked at $1.67M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.