Watershed Asset Management’s Avnet AVT Stock Holding History

Watershed Asset 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 Q2	$532K	Sell	5,994 -1,021	-15%	-$83.5K	0.48%	56
2026 Q1	$432K	Sell	7,015 -2,211	-24%	-$132K	0.45%	85
2025 Q4	$444K	Buy	+9,226	New	+$453K	0.41%	62
2023 Q4	–	Sell	-5,630	Closed	-$271K	–	121
2023 Q3	$271K	Sell	5,630 -624	-10%	-$30.1K	0.32%	43
2023 Q2	$316K	Hold	6,254	–	–	0.39%	22
2023 Q1	$283K	Hold	6,254	–	–	0.34%	35
2022 Q4	$260K	Buy	6,254 +218	+4%	+$9.06K	0.33%	61
2022 Q3	$218K	Buy	6,036 +459	+8%	+$19.7K	0.28%	95
2022 Q2	$239K	Sell	5,577 -360	-6%	-$15.7K	0.3%	70
2022 Q1	$241K	Sell	5,937 -1,272	-18%	-$52.4K	0.24%	115
2021 Q4	$297K	Buy	+7,209	New	+$278K	0.27%	35

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Watershed Asset Management's AVT Position: Q2 2026 in Review

Watershed Asset Management reduced its Avnet (AVT) stake by 15% in Q2 2026, selling an estimated $83.5K and leaving 5,994 shares worth $532K. The position accounts for 0.48% of the portfolio, ranked #56.

Watershed Asset Management first reported a position in AVT in Q4 2021 and has held it in 11 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Watershed Asset Management held 5,994 shares of Avnet worth $532K as of Q2 2026.
Watershed Asset Management sold 1,021 Avnet shares in Q2 2026, an estimated $83.5K.
Avnet made up 0.48% of Watershed Asset Management's portfolio in Q2 2026, its #56 holding.
Watershed Asset Management first reported a position in Avnet in Q4 2021 and has held it in 11 quarters since.
507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.