VRS
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Virginia Retirement Systems’s Avnet AVT Stock Holding History

Virginia Retirement Systems’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 		$684K Buy
7,700
+2,200
+40% +$180K ﹤0.01% 867
2026
Q1 		$339K Sell
5,500
-5,000
-48% -$297K ﹤0.01% 833
2025
Q4 		$505K Buy
10,500
+5,700
+119% +$280K ﹤0.01% 751
2025
Q3 		$251K Sell
4,800
-28,000
-85% -$1.51M ﹤0.01% 871
2025
Q2 		$1.74M Buy
32,800
+14,800
+82% +$735K 0.01% 438
2025
Q1 		$866K Buy
+18,000
New +$911K 0.01% 596
2023
Q3 		$3.43M Sell
71,124
-178,876
-72% -$8.64M 0.03% 258
2023
Q2 		$12.6M Hold
250,000
– – 0.12% 185
2023
Q1 		$11.3M Hold
250,000
– – 0.12% 183
2022
Q4 		$10.4M Buy
+250,000
New +$10.4M 0.11% 211
2022
Q1 		$962K Sell
23,700
-11,400
-32% -$470K 0.01% 654
2021
Q4 		$1.45M Sell
35,100
-9,000
-20% -$347K 0.01% 530
2021
Q3 		$1.63M Buy
44,100
+2,400
+6% +$94.9K 0.02% 472
2021
Q2 		$1.67M Sell
41,700
-1,500
-3% -$64.5K 0.02% 477
2021
Q1 		$1.79M Buy
43,200
+20,500
+90% +$793K 0.02% 466
2020
Q4 		$797K Sell
22,700
-5,600
-20% -$166K 0.01% 678
2020
Q3 		$731K Sell
28,300
-21,600
-43% -$585K 0.01% 634
2020
Q2 		$1.39M Buy
49,900
+12,500
+33% +$347K 0.02% 471
2020
Q1 		$939K Buy
37,400
+1,500
+4% +$51.1K 0.01% 578
2019
Q4 		$1.52M Buy
35,900
+8,900
+33% +$367K 0.02% 536
2019
Q3 		$1.2M Hold
27,000
– – 0.01% 617
2019
Q2 		$1.22M Sell
27,000
-200
-0.7% -$8.94K 0.01% 599
2019
Q1 		$1.18M Buy
27,200
+11,100
+69% +$468K 0.01% 610
2018
Q4 		$581K Buy
+16,100
New +$658K 0.01% 833
2018
Q2 		– Sell
-159,700
Closed -$6.67M – 1036
2018
Q1 		$6.67M Buy
159,700
+154,200
+2,804% +$6.52M 0.08% 270
2017
Q4 		$218K Buy
+5,500
New +$220K ﹤0.01% 936
2015
Q4 		$1.45M Sell
33,759
-19,002
-36% -$854K 0.02% 440
2015
Q3 		$2.25M Buy
+52,761
New +$2.2M 0.03% 362

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

Virginia Retirement Systems's AVT Position: Q2 2026 in Review

Virginia Retirement Systems increased its Avnet (AVT) stake by 40% in Q2 2026, buying an estimated $180K and bringing the position to 7,700 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Virginia Retirement Systems first reported a position in AVT in Q3 2015 and has held it in 28 quarters since. The position peaked at $12.6M in Q2 2023. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Virginia Retirement Systems held 7,700 shares of Avnet worth $684K as of Q2 2026.
  • Virginia Retirement Systems bought 2,200 Avnet shares in Q2 2026, an estimated $180K.
  • Avnet made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #867 holding.
  • Virginia Retirement Systems first reported a position in Avnet in Q3 2015 and has held it in 28 quarters since.
  • Virginia Retirement Systems's Avnet position peaked at $12.6M in Q2 2023.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.