HoldingsHub
中文

Home › Stocks › AVT

AVT — AVNET INC

Reported value held$3.64B
Funds holding (latest)48
SectorTechnology
Funds holding (Q2 2026)37
Institutional value$3.13B · 35.28M sh
New / Add / Cut / Exit4 / 19 / 13 / 2
Top-5 / Top-10 concentration59.4% / 76.0%
Institutional holdings change Accumulating +4.8% (+1.62M sh)
Institutional value change Up +51.4%

As of Q2 2026, 37 SEC-registered investment managers reported holding AVT (AVNET INC) in their latest 13F filings, with a combined reported value of $3.13B across 35.28M shares. That is +4.8% by share count (+1.62M shares) versus the previous quarter, while reported value moved +51.4%. Ownership is concentrated: the five largest holders account for 59.4% of reported value and the top ten for 76.0%.

Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AVT is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 10.31M $916.15M 0.01% Add
Vanguard Group history Q4 2025 10.43M $501.36M 0.01% Reduce
AQR Capital Management history Q2 2026 3.93M $346.14M 0.12% Add
Pzena Investment Management history Q2 2026 3.12M $277.15M 0.81% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.85M $164.45M 0.01% Reduce
Geode Capital Management history Q2 2026 1.70M $153.66M 0.01% Add
Morgan Stanley history Q2 2026 1.47M $130.24M 0.01% Reduce
Two Sigma Investments history Q2 2026 1.18M $104.88M 0.08% Add
Norges Bank Investment Management history Q2 2026 1.10M $97.56M 0.01% Reduce
Prudential Financial history Q2 2026 1.07M $95.39M 0.10% Add
Bank of America Corp history Q2 2026 1.03M $91.84M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 941.25K $83.60M 0.01% Reduce
Northern Trust Corp history Q2 2026 911.55K $80.96M 0.01% Reduce
BNY Mellon history Q2 2026 843.24K $74.90M 0.01% Reduce
Millennium Management history Q2 2026 814.63K $72.36M 0.03% Add
D. E. Shaw & Co history Q2 2026 791.34K $70.29M 0.04% Add
Invesco Ltd history Q2 2026 650.21K $57.75M 0.01% Add
Goldman Sachs Group history Q2 2026 522.78K $46.43M 0.00% Add
JPMorgan Chase & Co history Q2 2026 412.43K $36.46M 0.00% New
Franklin Resources history Q2 2026 401.81K $35.69M 0.01% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.26M 9.59M 9.23M 8.93M 8.90M 8.60M 9.28M 10.31M
AQR Capital Management 837.31K 721.46K 823.09K 953.56K 1.19M 1.30M 1.64M 1.73M 1.55M 1.35M 1.37M 1.84M 1.70M 1.24M 1.33M 1.68M 2.27M 2.96M 3.85M 3.93M
Pzena Investment Management 12.23M 12.19M 12.04M 10.74M 9.34M 9.28M 9.15M 8.69M 8.73M 8.63M 8.59M 8.58M 8.27M 7.27M 7.13M 7.34M 7.14M 7.04M 5.69M 3.12M
Fidelity Management & Research (FMR) 2.14M 1.79M 1.96M 1.85M 1.75M 1.37M 952.25K 780.45K 501.56K 401.11K 452.96K 462.58K 576.79K 518.85K 957.20K 1.07M 1.97M 2.07M 2.47M 1.85M
Geode Capital Management 1.28M 1.35M 1.36M 1.39M 1.36M 1.35M 1.37M 1.42M 1.46M 1.50M 1.58M 1.61M 1.57M 1.55M 1.61M 1.58M 1.85M 1.78M 1.68M 1.70M
Morgan Stanley 418.52K 423.77K 495.66K 1.03M 1.64M 1.01M 1.02M 926.41K 1.02M 913.69K 1.06M 1.20M 1.26M 1.31M 1.23M 1.23M 1.31M 1.52M 1.48M 1.47M
Two Sigma Investments 486.98K 372.42K 141.88K 220.12K — — — — 78.93K 150.74K 53.63K — 5.43K — — — — 348.73K 757.98K 1.18M
Norges Bank Investment Management — — — — — 904.04K — — — 1.01M — 1.03M — 1.01M — 970.14K — 1.30M — 1.10M
Prudential Financial 98.17K 35.87K 60.56K 148.73K 97.37K 89.15K 100.20K 112.66K 103.74K 36.34K 14.17K 38.04K 35.67K 6.94K 7.81K 9.57K 36.11K 235.31K 597.84K 1.07M
Bank of America Corp 632.28K 638.38K 753.83K 798.43K 906.30K 865.65K 973.86K 896.62K 705.28K 679.03K 337.37K 1.03M 280.86K 701.96K 894.86K 914.24K 1.04M 1.10M 1.17M 1.03M
Charles Schwab Investment Management 863.41K 880.73K 925.41K 886.45K 872.73K 847.55K 831.29K 836.36K 887.92K 897.69K 933.06K 943.04K 916.64K 921.85K 910.61K 912.18K 941.00K 967.57K 968.83K 941.25K
Northern Trust Corp 887.81K 880.81K 864.78K 824.66K 802.66K 775.70K 777.08K 758.79K 746.80K 748.75K 680.90K 735.06K 715.79K 895.93K 944.15K 827.90K 811.32K 769.63K 934.86K 911.55K
BNY Mellon 1.30M 1.31M 1.32M 1.37M 1.35M 1.19M 1.18M 1.15M 1.10M 1.11M 1.07M 1.15M 1.07M 1.12M 1.06M 1.10M 927.05K 866.90K 856.77K 843.24K
Millennium Management 841.59K 1.28M 778.14K 1.07M 104.96K 62.49K 92.11K 569.56K 1.09M 444.17K 139.30K 19.58K 314.34K 39.44K 20.00K 199.84K 373.42K 654.70K 11.35K 814.63K
D. E. Shaw & Co 394.10K 407.98K 173.36K 177.65K — 14.50K 45.63K 26.05K 202.30K 49.85K 120.71K 33.34K 42.79K 103.79K 208.99K 30.33K 241.15K 718.25K 734.61K 791.34K
Invesco Ltd 537.27K 557.80K 585.82K 637.75K 680.16K 896.22K 1.09M 1.01M 1.52M 1.56M 1.27M 1.01M 966.42K 639.53K 606.23K 587.21K 698.63K 592.62K 573.79K 650.21K
Goldman Sachs Group 296.88K 694.88K 613.20K 1.50M 393.95K 340.81K 272.96K 213.44K 761.43K 470.37K 276.16K 176.56K 180.30K 199.90K 231.81K 288.83K 378.51K 274.94K 341.03K 522.78K
JPMorgan Chase & Co 309.01K 1.12M 378.21K 369.85K 354.97K 233.32K 110.27K 242.05K 203.24K 187.26K 206.03K 214.84K 243.29K 234.97K 442.10K 470.56K 576.73K 268.06K — 412.43K
Franklin Resources 207.00K 209.28K 231.63K 55.93K 160.23K 115.35K 51.58K 55.36K 49.64K 62.60K 41.09K 44.67K 52.29K 82.85K 92.10K 78.14K 24.72K 10.63K 337.05K 401.81K
Wells Fargo & Co 839.54K 516.17K 567.36K 352.43K 346.20K 324.50K 324.73K 326.17K 322.17K 318.76K 297.78K 301.42K 399.91K 298.85K 276.90K 269.51K 268.32K 334.24K 440.22K 390.27K

Download holders (CSV)