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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Watershed Asset Management's AVT Position: Q1 2026 in Review

Watershed Asset Management reduced its Avnet (AVT) stake by 24% in Q1 2026, selling an estimated $132K and leaving 7,015 shares worth $432K. The position accounts for 0.45% of the portfolio, ranked #85.

Watershed Asset Management first reported a position in AVT in Q4 2021 and has held it in 10 quarters since. The position peaked at $444K in Q4 2025. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

Watershed Asset Management held 7,015 shares of Avnet worth $432K as of Q1 2026.
Watershed Asset Management sold 2,211 Avnet shares in Q1 2026, an estimated $132K.
Avnet made up 0.45% of Watershed Asset Management's portfolio in Q1 2026, its #85 holding.
Watershed Asset Management first reported a position in Avnet in Q4 2021 and has held it in 10 quarters since.
Watershed Asset Management's Avnet position peaked at $444K in Q4 2025.
442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.