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Weiss Asset Management’s Avnet AVT Stock Holding History

Weiss 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 		$1.92M Buy
+21,594
New +$1.77M 0.02% 347
2025
Q1 		– Sell
-26,185
Closed -$1.37M – 344
2024
Q4 		$1.37M Sell
26,185
-228,439
-90% -$12.4M 0.03% 340
2024
Q3 		$13.8M Buy
254,624
+66,973
+36% +$3.52M 0.3% 80
2024
Q2 		$9.66M Buy
+187,651
New +$9.61M 0.37% 78
2022
Q2 		– Sell
-27,966
Closed -$1.14M – 651
2022
Q1 		$1.14M Buy
+27,966
New +$1.15M 0.02% 517

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

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

Weiss Asset Management opened a new position in Avnet (AVT) in Q2 2026: 21,594 shares worth $1.92M. The stake represents 0.02% of the portfolio and ranks #347 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in AVT as recently as Q4 2024.

Weiss Asset Management first reported a position in AVT in Q1 2022 and has held it in 5 quarters since. The position peaked at $13.8M in Q3 2024. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Weiss Asset Management held 21,594 shares of Avnet worth $1.92M as of Q2 2026.
  • Avnet was a new Weiss Asset Management position in Q2 2026.
  • Avnet made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #347 holding.
  • Weiss Asset Management first reported a position in Avnet in Q1 2022 and has held it in 5 quarters since.
  • Weiss Asset Management's Avnet position peaked at $13.8M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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