WAM
AVT icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's AVT Position: Q1 2025 in Review

Weiss Asset Management sold out of Avnet (AVT) in Q1 2025, closing a stake of 26,185 shares — an estimated $1.37M sold.

Weiss Asset Management first reported a position in AVT in Q1 2022 and held it in 4 quarters. The position peaked at $13.8M in Q3 2024. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

  • Weiss Asset Management reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 26,185 Avnet shares in Q1 2025, an estimated $1.37M.
  • Weiss Asset Management first reported a position in Avnet in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Avnet position peaked at $13.8M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.