Wilmington Savings Fund Society’s Avnet AVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.77K Hold
45
﹤0.01% 1320
2025
Q4
$2.16K Hold
45
﹤0.01% 1313
2025
Q3
$2.35K Sell
45
-1,349
-97% -$72.6K ﹤0.01% 1297
2025
Q2
$74K Buy
1,394
+1,349
+2,998% +$67K ﹤0.01% 1119
2025
Q1
$2.16K Hold
45
﹤0.01% 1906
2024
Q4
$2.35K Hold
45
﹤0.01% 1910
2024
Q3
$2.44K Buy
+45
New +$2.37K ﹤0.01% 1880
2020
Q1
Sell
-89,068
Closed -$3.78M 351
2019
Q4
$3.78M Buy
89,068
+1,263
+1% +$52K 0.19% 121
2019
Q3
$3.91M Sell
87,805
-956
-1% -$41.3K 0.21% 119
2019
Q2
$4.02M Buy
88,761
+1,352
+2% +$60.4K 0.22% 122
2019
Q1
$3.79M Buy
87,409
+390
+0.4% +$16.5K 0.21% 124
2018
Q4
$3.14M Buy
87,019
+10
+0% +$409 0.19% 129
2018
Q3
$3.9M Sell
87,009
-11
-0% -$505 0.21% 129
2018
Q2
$3.73M Sell
87,020
-723
-0.8% -$29.3K 0.21% 130
2018
Q1
$3.66M Buy
87,743
+880
+1% +$37.2K 0.21% 134
2017
Q4
$3.44M Sell
86,863
-6,879
-7% -$275K 0.19% 138
2017
Q3
$3.69M Buy
93,742
+23,009
+33% +$881K 0.21% 135
2017
Q2
$2.75M Buy
70,733
+1,570
+2% +$62.2K 0.16% 152
2017
Q1
$3.17M Buy
69,163
+2,080
+3% +$96.2K 0.19% 143
2016
Q4
$3.19M Sell
67,083
-679
-1% -$30.3K 0.2% 135
2016
Q3
$2.78M Sell
67,762
-1,069
-2% -$43.6K 0.18% 148
2016
Q2
$2.79M Buy
68,831
+751
+1% +$31.3K 0.18% 143
2016
Q1
$3.02M Buy
68,080
+18
+0% +$739 0.19% 137
2015
Q4
$2.92M Buy
68,062
+1,345
+2% +$60.5K 0.18% 140
2015
Q3
$2.85M Buy
66,717
+2,214
+3% +$92.1K 0.18% 142
2015
Q2
$2.65M Sell
64,503
-106
-0.2% -$4.66K 0.15% 152
2015
Q1
$2.88M Sell
64,609
-1,814
-3% -$80.1K 0.16% 151
2014
Q4
$2.86M Buy
66,423
+16,620
+33% +$704K 0.16% 153
2014
Q3
$2.07M Buy
49,803
+6,559
+15% +$286K 0.12% 177
2014
Q2
$1.92M Sell
43,244
-36
-0.1% -$1.58K 0.11% 191
2014
Q1
$2.01M Sell
43,280
-241
-0.6% -$10.3K 0.11% 186
2013
Q4
$1.92M Sell
43,521
-748
-2% -$30.9K 0.11% 191
2013
Q3
$1.85M Sell
44,269
-696
-2% -$26.9K 0.11% 194
2013
Q2
$1.51M Buy
+44,965
New +$1.5M 0.1% 206

Other funds holding AVT

Wilmington Savings Fund Society's AVT Position: Q1 2026 in Review

Wilmington Savings Fund Society held its Avnet (AVT) position steady in Q1 2026 at 45 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Wilmington Savings Fund Society first reported a position in AVT in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.02M in Q2 2019. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Wilmington Savings Fund Society held 45 shares of Avnet worth $2.77K as of Q1 2026.
  • Wilmington Savings Fund Society left its Avnet share count unchanged in Q1 2026.
  • Avnet made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #1320 holding.
  • Wilmington Savings Fund Society first reported a position in Avnet in Q2 2013 and has held it in 34 quarters since.
  • Wilmington Savings Fund Society's Avnet position peaked at $4.02M in Q2 2019.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.