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AVT — AVNET INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $3.64B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Co history | Q2 2026 | 390.27K | $34.66M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 357.95K | $31.79M | 0.04% | New |
| Citadel Advisors history | Q2 2026 | 260.29K | $23.12M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 204.10K | $18.13M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 186.46K | $16.56M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 186.21K | $16.54M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 148.57K | $13.20M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 94.66K | $8.41M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 81.16K | $7.21M | 0.03% | Add |
| First Eagle Investment Management history | Q3 2025 | 111.86K | $5.85M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 58.00K | $5.15M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 57.60K | $5.12M | 0.00% | Hold |
| Royce & Associates history | Q4 2023 | 70.54K | $3.56M | 0.03% | Reduce |
| Point72 Asset Management history | Q2 2026 | 34.19K | $3.04M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 33.22K | $2.95M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 26.43K | $2.35M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 34.86K | $2.15M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q1 2025 | 37.78K | $1.82M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | Q4 2025 | 24.05K | $1.16M | 0.00% | New |
| MFS Investment Management history | Q4 2025 | 23.44K | $1.13M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 11.90K | $1.06M | 0.00% | Add |
| Wellington Management Group history | Q2 2024 | 18.14K | $933.98K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.52K | $579.13K | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 5.77K | $512.58K | 0.01% | New |
| Marshall Wace history | Q1 2026 | 6.60K | $406.69K | 0.00% | New |
| CPP Investments history | Q4 2025 | 900 | $43.27K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 75.45K | $6.70K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 28.88K | $1.53K | 0.00% | Add |