WPG Advisers
AVT icon

WPG Advisers’s Avnet AVT Stock Holding History

WPG Advisers’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
Q3 		$80.8K Sell
808
-56
-6% -$5.12K 0.04% 219
2026
Q2 		$76.7K Buy
864
+107
+14% +$8.75K 0.05% 224
2026
Q1 		$46.6K Buy
757
+25
+3% +$1.49K 0.03% 294
2025
Q4 		$35.2K Buy
732
+134
+22% +$6.59K 0.03% 360
2025
Q3 		$31.3K Buy
598
+147
+33% +$7.91K 0.02% 402
2025
Q2 		$23.9K Buy
+451
New +$22.4K 0.02% 450

Other funds holding AVT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

WPG Advisers's AVT Position: Q3 2026 in Review

WPG Advisers reduced its Avnet (AVT) stake by 6.5% in Q3 2026, selling an estimated $5.12K and leaving 808 shares worth $80.8K. The position accounts for 0.04% of the portfolio, ranked #219.

WPG Advisers first reported a position in AVT in Q2 2025 and has held it in 6 quarters since. 257 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • WPG Advisers held 808 shares of Avnet worth $80.8K as of Q3 2026.
  • WPG Advisers sold 56 Avnet shares in Q3 2026, an estimated $5.12K.
  • Avnet made up 0.04% of WPG Advisers's portfolio in Q3 2026, its #219 holding.
  • WPG Advisers first reported a position in Avnet in Q2 2025 and has held it in 6 quarters since.
  • 257 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.