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AVNET INC hedge fund holdings

AVTNASDAQ
$102.53-3.84 (-3.61%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AVT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (+99.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025135125$220M$323M362Aug 14, 2025
Q3 2025148107$277M$233M382Nov 14, 2025
Q4 2025128158$324M$348M380Feb 14, 2026
Q1 2026185120$506M$456M423May 15, 2026
Q2 2026209135$811M$822M475Aug 14, 2026

Quarterly action breakdown

Q2 2026
475 filers
New position
82
$117M+1.31M sh
Increased
127
$694M+7.82M sh
Reduced
103
-$782M-8.81M sh
Out / sold
32
-$39.6M-446K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pzena Investment Management LLCReduce 45.18%-$228M$277M0.81%Aug 7, 2026
LSV Asset ManagementAdded 15.49%+$39.4M$294M0.53%Aug 6, 2026
Segall Bryant & Hamill, LLCNew Buy+$29.1M$29.1M0.35%Aug 12, 2026
William Blair Investment Management, LLCReduce 41.66%-$20.6M$28.9M0.09%Aug 12, 2026
Artemis Investment Management LLPAdded 189.04%+$14.8M$22.7M0.20%Jul 23, 2026
Greenhaven Associates IncReduce 3.77%-$13.1M$335M3.87%Jul 28, 2026
Alps Advisors IncReduce 42.41%-$12.7M$17.2M0.08%Jul 29, 2026
Quantinno Capital Management LPAdded 38.92%+$12.4M$44.3M0.05%Aug 13, 2026
Hodges Capital Management Inc.New Buy+$9.39M$9.39M0.62%Aug 3, 2026
Worldquant Millennium Advisors LLCNew Buy+$9.37M$9.37M0.03%Aug 14, 2026
NatixisReduce 99.94%-$9.35M$5.68K0.00%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 6.67%-$9.13M$128M0.37%Aug 14, 2026
First Trust Advisors LPReduce 11.92%-$8.87M$65.6M0.04%Aug 11, 2026
Sora Investors LLCNew Buy+$8.65M$8.65M0.66%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 4716.74%+$8.38M$8.56M0.01%Aug 13, 2026
Jain Global LLCAdded 171.09%+$6.66M$10.6M0.04%Aug 14, 2026
Edgestream Partners, L.P.Added 172.32%+$5.96M$9.42M0.28%Aug 11, 2026
Ruffer LLPAdded 1296.13%+$5.43M$5.85M0.21%Jul 30, 2026
Icon Advisers IncAdded 106.53%+$5.39M$10.5M1.97%Aug 13, 2026
Gotham Asset Management, LLCReduce 17.39%-$5.09M$24.2M0.06%Aug 14, 2026
Bridgewater Associates, LPAdded 217.46%+$4.94M$7.21M0.03%Aug 14, 2026
Access Investment Management LLCSell 100%-$4.93M$00.00%Aug 3, 2026
Capital Fund Management S.A.Sell 100%-$4.8M$00.00%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$4.2M$00.00%Aug 14, 2026
Numerai GP LLCNew Buy+$3.99M$3.99M0.33%Aug 14, 2026
CSM Advisors, LLCReduce 31.14%-$3.9M$8.62M0.18%Aug 14, 2026
Jupiter Asset Management LtdReduce 9.66%-$3.22M$30.1M0.15%Aug 10, 2026
Trek Financial, LLCReduce 61.45%-$3.08M$1.93M0.10%Aug 13, 2026
Earnest Partners LLCReduce 2.16%-$2.75M$124M0.45%Aug 13, 2026
Azarias Capital Management, L.P.Sell 100%-$2.71M$00.00%Jul 13, 2026
Vestcor IncAdded 430.67%+$2.61M$3.22M0.08%Aug 11, 2026
Schroder Investment Management GroupSell 100%-$2.54M$00.00%Aug 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 22.06%-$2.5M$8.83M0.02%Aug 13, 2026
CenterBook Partners LPAdded 647.97%+$2.34M$2.7M0.13%Aug 11, 2026
Great Lakes Advisors, LLCAdded 117.30%+$2.29M$4.24M0.03%Aug 10, 2026
FIL LtdReduce 48.73%-$2.23M$2.35M0.00%Aug 13, 2026
Inspire Investing, LLCAdded 90362.96%+$2.17M$2.17M0.09%Aug 12, 2026
Arkadios Wealth AdvisorsAdded 578.98%+$2.15M$2.53M0.04%Aug 10, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 38.60%-$2.11M$3.35M0.00%Aug 13, 2026
Asset Management One Co., Ltd.New Buy+$2.04M$2.04M0.01%Jul 28, 2026
Axq Capital, LPNew Buy+$2M$2M0.22%Aug 6, 2026
Caxton Associates LLPReduce 58.13%-$1.95M$1.41M0.03%Aug 14, 2026
Weiss Asset Management LPNew Buy+$1.92M$1.92M0.02%Aug 14, 2026
Foster & Motley IncReduce 13.75%-$1.8M$11.3M0.52%Aug 7, 2026
Ceredex Value Advisors LLCReduce 11.35%-$1.74M$13.6M0.38%Aug 11, 2026
Oak Thistle LLCNew Buy+$1.72M$1.72M0.17%Jul 21, 2026
Pinnacle Financial Partners, Inc.New Buy+$1.68M$1.68M0.01%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 63.56%-$1.53M$875K0.01%Aug 13, 2026
Sigma Planning CorpNew Buy+$1.48M$1.48M0.04%Aug 7, 2026
Retirement Systems of AlabamaReduce 15.47%-$1.38M$7.54M0.02%Jul 28, 2026
CastleKnight Management LPAdded 29.84%+$1.37M$5.95M0.08%Aug 14, 2026
Tectonic Advisors LLCNew Buy+$1.36M$1.36M0.07%Jul 15, 2026
Cibc World Market Inc.Added 204.80%+$1.27M$1.9M0.00%Aug 13, 2026
Campbell & CO Investment Adviser LLCReduce 23.91%-$1.23M$3.9M0.20%Aug 3, 2026
TCW Group IncAdded 12.95%+$1.17M$10.2M0.07%Aug 3, 2026
Freestone Grove Partners LPNew Buy+$1.16M$1.16M0.01%Aug 14, 2026
Massar Capital Management, LPNew Buy+$1.11M$1.11M0.11%Aug 14, 2026
Bridgefront Capital, LLCSell 100%-$1.09M$00.00%Aug 14, 2026
Diversified Trust CoNew Buy+$1.09M$1.09M0.02%Jul 17, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 21.62%-$1.08M$3.92M0.01%Aug 6, 2026
New Age Alpha Advisors, LLCNew Buy+$1.05M$1.05M0.04%Aug 13, 2026
Lecap Asset Management LtdNew Buy+$1.02M$1.02M0.44%Jul 30, 2026
CV Advisors LLCNew Buy+$996K$996K0.18%Jul 21, 2026
Nomura Holdings IncReduce 33.17%-$992K$2M0.00%Aug 14, 2026
PFG AdvisorsNew Buy+$987K$987K0.05%Jul 16, 2026
Lakewood Capital Management, LPReduce 13.25%-$977K$6.4M0.33%Aug 14, 2026
South Dakota Investment CouncilAdded 22.08%+$904K$5M0.09%Aug 11, 2026
Greenland Capital Management LPReduce 43.03%-$846K$1.12M0.14%Aug 12, 2026
Denali Advisors LLCReduce 48.83%-$772K$809K0.08%Aug 10, 2026
Nordea Investment Management ABNew Buy+$766K$766K0.00%Aug 5, 2026
Inceptionr LLCReduce 67.47%-$742K$358K0.09%Aug 11, 2026
&PartnersAdded 29.53%+$706K$3.1M0.01%Aug 14, 2026
Measured Wealth Private Client Group, LLCAdded 761600.00%+$676K$677K0.16%Aug 10, 2026
KLP Kapitalforvaltning AsReduce 28.85%-$666K$1.64M0.01%Aug 12, 2026
ARGA Investment Management, LPReduce 16.25%-$641K$3.3M0.08%Jul 31, 2026
Kendall Capital ManagementAdded 4.27%+$641K$15.6M2.61%Aug 12, 2026
State of New Jersey Common Pension Fund DReduce 20.83%-$630K$2.4M0.01%Aug 4, 2026
Transcendent Capital Group LLCNew Buy+$624K$624K0.24%Aug 5, 2026
PDT Partners, LLCSell 100%-$610K$00.00%Aug 14, 2026
MOKAN Wealth Management Inc.Sell 100%-$606K$00.00%Jul 28, 2026
Tidal Investments LLCReduce 15.97%-$601K$3.16M0.01%Aug 13, 2026
State of Alaska, Department of RevenueReduce 8.92%-$591K$6.04M0.06%Jul 20, 2026
Ethic Inc.Added 36.73%+$583K$2.17M0.03%Jul 29, 2026
Ares Systematic Credit LtdAdded 136.34%+$551K$955K0.58%Aug 14, 2026
Maverick Capital LtdNew Buy+$513K$513K0.00%Aug 14, 2026
Capital Financial Group Inc\co\Added 73.36%+$489K$1.16M0.61%Aug 7, 2026
Lido Advisors, LLCAdded 152.34%+$488K$808K0.00%Aug 7, 2026
Atria Investments, IncReduce 19.28%-$457K$1.91M0.02%Jul 28, 2026
Steel Grove Capital Advisors, LLCReduce 16.11%-$452K$2.35M0.22%Jul 28, 2026
Pinebridge Investments LLCNew Buy+$448K$448K0.00%Aug 14, 2026
Brandes Investment Partners, LPAdded 12.33%+$414K$3.77M0.03%Aug 14, 2026
Financiere des Professionnels - Fonds d'investissement inc.Added 11.32%+$412K$4.05M0.23%Aug 5, 2026
Pacer Advisors, Inc.Added 46.88%+$390K$1.22M0.00%Aug 13, 2026
QP Wealth Management, LLCNew Buy+$358K$358K0.51%Jul 20, 2026
R Squared LtdNew Buy+$344K$344K0.18%Aug 5, 2026
Empowered Funds, LLCReduce 55.16%-$335K$272K0.00%Aug 17, 2026
Fifth Third Wealth Advisors LLCNew Buy+$330K$330K0.01%Jul 17, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 4.98%+$329K$6.93M0.00%Aug 13, 2026
Patten Group, Inc.New Buy+$321K$321K0.05%Aug 6, 2026
Abacus Wealth Partners, LLCReduce 56.20%-$317K$247K0.03%Jul 22, 2026

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