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Woodline Partners’s Avnet AVT Stock Holding History

Woodline Partners’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
Q3 		– Sell
-1,088,065
Closed -$57.8M – 887
2025
Q2 		$57.8M Buy
1,088,065
+32,709
+3% +$1.62M 0.31% 81
2025
Q1 		$50.8M Buy
1,055,356
+327,195
+45% +$16.6M 0.33% 81
2024
Q4 		$38.1M Buy
+728,161
New +$39.5M 0.26% 117
2024
Q3 		– Sell
-134,423
Closed -$6.92M – 604
2024
Q2 		$6.92M Sell
134,423
-2,546,963
-95% -$130M 0.07% 299
2024
Q1 		$133M Buy
2,681,386
+999,029
+59% +$46.8M 1.22% 6
2023
Q4 		$84.8M Buy
1,682,357
+1,380,396
+457% +$65.7M 0.92% 19
2023
Q3 		$14.6M Sell
301,961
-156,864
-34% -$7.57M 0.17% 171
2023
Q2 		$23.1M Buy
+458,825
New +$20.2M 0.27% 106
2021
Q2 		– Sell
-126,700
Closed -$5.26M – 595
2021
Q1 		$5.26M Sell
126,700
-206,571
-62% -$7.99M 0.12% 187
2020
Q4 		$11.7M Buy
333,271
+52,675
+19% +$1.56M 0.31% 98
2020
Q3 		$7.25M Buy
280,596
+120,138
+75% +$3.26M 0.24% 107
2020
Q2 		$4.47M Buy
+160,458
New +$4.45M 0.18% 119

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Woodline Partners's AVT Position: Q3 2025 in Review

Woodline Partners sold out of Avnet (AVT) in Q3 2025, closing a stake of 1,088,065 shares — an estimated $57.8M sold.

Woodline Partners first reported a position in AVT in Q2 2020 and held it in 12 quarters. The position peaked at $133M in Q1 2024. 405 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • Woodline Partners reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
  • Woodline Partners sold 1,088,065 Avnet shares in Q3 2025, an estimated $57.8M.
  • Woodline Partners first reported a position in Avnet in Q2 2020 and held it in 12 quarters.
  • Woodline Partners's Avnet position peaked at $133M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.