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AVT icon

Xponance’s Avnet AVT Stock Holding History

Xponance’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
Q1 		$986K Sell
16,007
-242
-1% -$14.4K 0.01% 750
2025
Q4 		$781K Sell
16,249
-1,949
-11% -$95.8K 0.01% 763
2025
Q3 		$951K Sell
18,198
-683
-4% -$36.7K 0.01% 721
2025
Q2 		$1M Buy
18,881
+2,578
+16% +$128K 0.01% 695
2025
Q1 		$784K Buy
16,303
+2,682
+20% +$136K 0.01% 784
2024
Q4 		$713K Buy
13,621
+1,744
+15% +$94.6K 0.01% 841
2024
Q3 		$645K Buy
11,877
+731
+7% +$38.5K 0.01% 852
2024
Q2 		$574K Sell
11,146
-906
-8% -$46.4K 0.01% 866
2024
Q1 		$598K Sell
12,052
-255
-2% -$11.9K 0.01% 893
2023
Q4 		$620K Sell
12,307
-40
-0.3% -$1.9K 0.01% 850
2023
Q3 		$595K Sell
12,347
-252
-2% -$12.2K 0.01% 821
2023
Q2 		$636K Buy
12,599
+354
+3% +$15.6K 0.01% 813
2023
Q1 		$553K Sell
12,245
-66
-0.5% -$2.94K 0.01% 889
2022
Q4 		$512K Buy
12,311
+985
+9% +$41K 0.01% 891
2022
Q3 		$409K Sell
11,326
-482
-4% -$20.7K 0.01% 912
2022
Q2 		$506K Buy
11,808
+791
+7% +$34.5K 0.01% 852
2022
Q1 		$447K Sell
11,017
-150
-1% -$6.18K 0.01% 934
2021
Q4 		$460K Sell
11,167
-265
-2% -$10.2K 0.01% 933
2021
Q3 		$423K Sell
11,432
-224
-2% -$8.85K 0.01% 957
2021
Q2 		$467K Buy
11,656
+1,171
+11% +$50.4K 0.01% 958
2021
Q1 		$435K Buy
10,485
+81
+0.8% +$3.13K 0.01% 838
2020
Q4 		$365K Sell
10,404
-13
-0.1% -$386 0.01% 883
2020
Q3 		$269K Buy
10,417
+1,519
+17% +$41.2K 0.01% 899
2020
Q2 		$248K Buy
+8,898
New +$247K 0.01% 892

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xponance's AVT Position: Q1 2026 in Review

Xponance reduced its Avnet (AVT) stake by 1.5% in Q1 2026, selling an estimated $14.4K and leaving 16,007 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #750.

Xponance first reported a position in AVT in Q2 2020 and has held it in 24 quarters since. The position peaked at $1M in Q2 2025. 442 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Xponance held 16,007 shares of Avnet worth $986K as of Q1 2026.
  • Xponance sold 242 Avnet shares in Q1 2026, an estimated $14.4K.
  • Avnet made up 0.01% of Xponance's portfolio in Q1 2026, its #750 holding.
  • Xponance first reported a position in Avnet in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Avnet position peaked at $1M in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.