Y-Intercept (HK)’s Avnet AVT Stock Holding History

Y-Intercept (HK)’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	$2.53M	Buy	25,338 +8,178	+48%	+$747K	0.06%	508
2026 Q2	$1.52M	Buy	17,160 +5,708	+50%	+$467K	0.03%	853
2026 Q1	$706K	Buy	+11,452	New	+$681K	0.01%	1161
2025 Q3	–	Sell	-6,356	Closed	-$337K	–	1564
2025 Q2	$337K	Buy	+6,356	New	+$316K	0.01%	1329
2024 Q4	–	Sell	-18,798	Closed	-$1.02M	–	1177
2024 Q3	$1.02M	Buy	+18,798	New	+$989K	0.06%	441
2024 Q2	–	Sell	-17,318	Closed	-$859K	–	1385
2024 Q1	$859K	Buy	17,318 +3,956	+30%	+$185K	0.06%	451
2023 Q4	$673K	Buy	+13,362	New	+$636K	0.06%	470
2022 Q3	–	Sell	-14,504	Closed	-$622K	–	957
2022 Q2	$622K	Buy	+14,504	New	+$632K	0.08%	350
2022 Q1	–	Sell	-11,670	Closed	-$481K	–	715
2021 Q4	$481K	Buy	+11,670	New	+$450K	0.11%	266
2021 Q1	–	Sell	-7,545	Closed	-$263K	–	616
2020 Q4	$263K	Buy	+7,545	New	+$224K	0.11%	356

Other funds holding AVT

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Y-Intercept (HK)'s AVT Position: Q3 2026 in Review

Y-Intercept (HK) increased its Avnet (AVT) stake by 48% in Q3 2026, buying an estimated $747K and bringing the position to 25,338 shares worth $2.53M. The position accounts for 0.06% of the portfolio, ranked #508.

Y-Intercept (HK) first reported a position in AVT in Q4 2020 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

Y-Intercept (HK) held 25,338 shares of Avnet worth $2.53M as of Q3 2026.
Y-Intercept (HK) bought 8,178 Avnet shares in Q3 2026, an estimated $747K.
Avnet made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #508 holding.
Y-Intercept (HK) first reported a position in Avnet in Q4 2020 and has held it in 10 quarters since.
101 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.