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RAFFA WEALTH MANAGEMENT, LLC’s Avnet AVT Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$1.16K Sell
13
-70
-84% -$5.72K ﹤0.01% 970
2026
Q1 		$5.11K Buy
83
+3
+4% +$178 ﹤0.01% 530
2025
Q4 		$3.85K Buy
80
+68
+567% +$3.34K ﹤0.01% 568
2025
Q3 		$627 Buy
+12
New +$646 ﹤0.01% 1007

Other funds holding AVT

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's AVT Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Avnet (AVT) stake by 84% in Q2 2026, selling an estimated $5.72K and leaving 13 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in AVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.11K in Q1 2026. 119 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 13 shares of Avnet worth $1.16K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 70 Avnet shares in Q2 2026, an estimated $5.72K.
  • Avnet made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #970 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Avnet in Q3 2025 and has held it in 4 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Avnet position peaked at $5.11K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.