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AVT icon

Vestcor Inc’s Avnet AVT Stock Holding History

Vestcor Inc’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 		$3.22M Buy
36,245
+29,415
+431% +$2.41M 0.08% 256
2026
Q1 		$421K Buy
6,830
+6,818
+56,817% +$406K 0.01% 791
2025
Q4 		$1K Sell
12
-6,134
-100% -$301K ﹤0.01% 1138
2025
Q3 		$321K Sell
6,146
-19,452
-76% -$1.05M 0.01% 851
2025
Q2 		$1.36M Sell
25,598
-4,808
-16% -$239K 0.04% 402
2025
Q1 		$1.46M Sell
30,406
-728
-2% -$36.8K 0.05% 347
2024
Q4 		$1.63M Buy
31,134
+6,370
+26% +$345K 0.05% 328
2024
Q3 		$1.34M Hold
24,764
– – 0.04% 379
2024
Q2 		$1.27M Sell
24,764
-12,169
-33% -$623K 0.04% 373
2024
Q1 		$1.83M Buy
36,933
+5,241
+17% +$246K 0.06% 296
2023
Q4 		$1.6M Hold
31,692
– – 0.05% 335
2023
Q3 		$1.53M Buy
31,692
+11,626
+58% +$561K 0.06% 326
2023
Q2 		$1.01M Hold
20,066
– – 0.04% 422
2023
Q1 		$907K Buy
20,066
+9,176
+84% +$409K 0.03% 477
2022
Q4 		$453K Hold
10,890
– – 0.02% 682
2022
Q3 		$393K Buy
+10,890
New +$469K 0.01% 739
2020
Q2 		– Sell
-41,442
Closed -$1.04M – 866
2020
Q1 		$1.04M Buy
41,442
+2,478
+6% +$84.5K 0.06% 301
2019
Q4 		$1.65M Buy
+38,964
New +$1.6M 0.08% 279

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

Vestcor Inc's AVT Position: Q2 2026 in Review

Vestcor Inc increased its Avnet (AVT) stake by 431% in Q2 2026, buying an estimated $2.41M and bringing the position to 36,245 shares worth $3.22M. The position accounts for 0.08% of the portfolio, ranked #256.

Vestcor Inc first reported a position in AVT in Q4 2019 and has held it in 18 quarters since. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Vestcor Inc held 36,245 shares of Avnet worth $3.22M as of Q2 2026.
  • Vestcor Inc bought 29,415 Avnet shares in Q2 2026, an estimated $2.41M.
  • Avnet made up 0.08% of Vestcor Inc's portfolio in Q2 2026, its #256 holding.
  • Vestcor Inc first reported a position in Avnet in Q4 2019 and has held it in 18 quarters since.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.