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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s AVT Position: Q2 2026 in Review

Y-Intercept (HK) increased its Avnet (AVT) stake by 50% in Q2 2026, buying an estimated $467K and bringing the position to 17,160 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #853.

Y-Intercept (HK) first reported a position in AVT in Q4 2020 and has held it in 9 quarters since. 78 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Y-Intercept (HK) held 17,160 shares of Avnet worth $1.52M as of Q2 2026.
Y-Intercept (HK) bought 5,708 Avnet shares in Q2 2026, an estimated $467K.
Avnet made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #853 holding.
Y-Intercept (HK) first reported a position in Avnet in Q4 2020 and has held it in 9 quarters since.
78 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.