AvnetAVT

13F holders, Q2 2026 (June 30)
507holders +62
99new positions
38sold out
11famous investors
$88.95avg. 13F price*

At the end of Q2 2026, 507 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 62 from Q1 2026. 99 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($916.1M), Dimensional Fund Advisors LP ($519.3M) and Vanguard Portfolio Management LLC ($516.4M). 11 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Avnet Inc.
CUSIP
053807103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 357Q1 2024Q2 2024: 358Q2 2024Q3 2024: 361Q3 2024Q4 2024: 370Q4 2024Q1 2025: 378Q1 2025Q2 2025: 392Q2 2025Q3 2025: 406Q3 2025Q4 2025: 403Q4 2025Q1 2026: 445Q1 2026Q2 2026: 507Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions99$196.4M
Exits38$45.1M

All 13F filers, Q1 2026 → Q2 2026: 10,268,580 shares bought and 9,622,374 shares sold, net +646,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 507 holders

BlackRock, Inc. 0.01% Add +11.2% 10,314,641 $916.1M
Dimensional Fund Advisors LP 0.09% Reduce -0.7% 5,846,380 $519.3M
Vanguard Portfolio Management LLC 0.02% Reduce -7.9% 5,813,987 $516.4M
AQR Capital Management 0.12% Add +2.2% 3,932,509 $346.1M
Greenhaven Associates Inc. 3.87% Reduce -3.8% 3,772,861 $335.1M
Vanguard Capital Management LLC 0.01% Add +1.6% 3,693,032 $328.0M
LSV Asset Management 0.53% Add +15.5% 3,305,125 $293.6M
Pzena Investment Management LLC 0.81% Reduce -45.2% 3,120,395 $277.2M
American Century Companies Inc. 0.11% Reduce -9.9% 2,865,223 $254.5M
State Street Corp. 0.01% Add +0.6% 2,660,373 $236.3M
FMR LLC 0.01% Reduce -25.1% 1,851,470 $164.4M
Geode Capital Management, LLC 0.01% Add +1.6% 1,703,057 $153.7M
Morgan Stanley 0.01% Reduce -1.2% 1,466,359 $130.2M
Hotchkis & Wiley Capital Management LLC 0.37% Reduce -6.7% 1,438,823 $127.8M
Earnest Partners LLC 0.45% Reduce -2.2% 1,399,020 $124.3M
Two Sigma Investments, LP 0.08% Add +55.8% 1,180,778 $104.9M
Norges Bank 0.01% — 1,098,441 $97.6M
Prudential Financial Inc. 0.10% Add +79.7% 1,074,026 $95.4M
Bank of America Corp. 0.01% Reduce -11.4% 1,034,043 $91.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.9% 941,254 $83.6M
Allianz Asset Management GmbH 0.08% Add +91.8% 919,305 $81.7M
Northern Trust Corp. 0.01% Reduce -2.5% 911,553 $81.0M
Bank of New York Mellon Corp 0.01% Reduce -1.6% 843,240 $74.9M
Millennium Management 0.05% Add +7076.7% 814,628 $72.4M
D. E. Shaw & Co. 0.05% Add +7.7% 791,338 $70.3M
Sei Investments Co. 0.06% Add +4.1% 788,561 $70.0M
SG Americas Securities, LLC 0.04% Add +104.7% 752,843 $66.9M
Los Angeles Capital Management LLC 0.24% Reduce -19.0% 742,220 $65.9M
First Trust Advisors LP 0.04% Reduce -11.9% 738,579 $65.6M
Wishbone Management, LP 25.11% No change 655,000 $58.2M
Invesco Ltd. 0.00% Add +13.3% 650,211 $57.8M
Boston Partners 0.04% Add +1.5% 569,404 $50.4M
Goldman Sachs Group Inc. 0.00% Add +53.3% 522,783 $46.4M
Vanguard Fiduciary Trust Co. 0.01% Add +2.0% 519,031 $46.1M
Qube Research & Technologies Ltd 0.05% Add +514.2% 513,225 $45.6M
Quantinno Capital Management LP 0.05% Add +38.9% 499,127 $44.3M
New York State Common Retirement Fund 0.06% Add +1.2% 498,086 $44.2M
Russell Investments Group, Ltd. 0.03% Reduce -4.3% 431,352 $38.3M
JPMorgan Chase & Co. 0.00% Add +19.2% 412,427 $36.5M
Franklin Resources Inc. 0.01% Add +19.2% 401,805 $35.7M
Assenagon Asset Management S.A. 0.05% Add +170.2% 395,207 $35.1M
Wells Fargo & Company 0.01% Reduce -11.3% 390,275 $34.7M
Raymond James Financial Inc. 0.01% Reduce -17.4% 387,032 $34.4M
Nuveen, LLC 0.01% Add +57.3% 370,200 $32.9M
Storebrand Asset Management As 0.08% No change 367,515 $32.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +28.8% 364,575 $32.4M
Balyasny Asset Management L.P. 0.06% New 357,955 $31.8M
Cacti Asset Management LLC 1.57% No change 140,162 $31.4M
Barclays PLC 0.01% Add +125.7% 345,620 $30.7M
Jupiter Asset Management Ltd. 0.15% Reduce -9.7% 338,994 $30.1M
Segall Bryant & Hamill, LLC 0.35% New 327,586 $29.1M
William Blair Investment Management, LLC 0.09% Reduce -41.7% 324,846 $28.9M
National Bank of Canada 0.02% New 300,594 $26.7M
Ameriprise Financial Inc. 0.01% Reduce -14.8% 285,692 $25.4M
Algert Global LLC 0.29% Add +7.5% 279,474 $24.8M
Gotham Asset Management 0.06% Reduce -17.4% 272,339 $24.2M
Artemis Investment Management LLP 0.20% Add +189.0% 255,064 $22.7M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +256.5% 250,229 $22.2M
Trexquant Investment LP 0.13% Add +120.1% 244,302 $21.7M
Alyeska Investment Group, L.P. 0.05% New 226,556 $20.1M
Rhumbline Advisers 0.02% Reduce -1.5% 225,732 $20.0M
Citadel Advisors 0.01% Reduce -4.7% 212,387 $18.9M
Voya Investment Management LLC 0.02% Reduce -14.9% 210,026 $18.7M
Renaissance Technologies 0.03% Add +148.3% 204,100 $18.1M
Alps Advisors Inc. 0.08% Reduce -42.4% 194,003 $17.2M
UBS Group AG 0.00% Reduce -54.5% 186,455 $16.6M
Principal Financial Group Inc. 0.01% Add +1.9% 186,214 $16.5M
California Public Employees Retirement System 0.01% Reduce -16.5% 185,265 $16.5M
Kendall Capital Management 2.61% Add +4.3% 176,140 $15.6M
Swiss National Bank 0.01% Add +2.1% 164,200 $14.6M
Ceredex Value Advisors LLC 0.38% Reduce -11.3% 153,050 $13.6M
Envestnet Asset Management Inc. 0.00% Add +3.5% 150,193 $13.3M
Squarepoint Ops LLC 0.03% Add +59.8% 149,226 $13.3M
Legal & General Group Plc 0.00% Reduce -1.4% 148,573 $13.2M
Victory Capital Management Inc. 0.01% Reduce -46.6% 145,659 $12.9M
Robeco Institutional Asset Management B.V. 0.02% Add +0.2% 142,762 $12.7M
Acadian Asset Management LLC 0.01% Add +611.4% 139,725 $12.4M
Alliancebernstein L.P. 0.00% Reduce -90.9% 200,252 $12.3M
HSBC Holdings PLC 0.01% Add +132.9% 130,747 $11.5M
Foster & Motley Inc. 0.52% Reduce -13.8% 126,802 $11.3M
Candriam S.C.A. 0.05% Add +147.5% 122,346 $10.9M
Jain Global LLC 0.13% Add +171.1% 118,860 $10.6M
Icon Advisers Inc. 1.99% Add +106.5% 117,720 $10.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +0.4% 114,714 $10.2M
TCW Group Inc. 0.07% Add +12.9% 114,431 $10.2M
State Board of Administration of Florida Retirement System 0.02% Reduce -11.6% 113,982 $10.1M
Edgestream Partners, L.P. 0.28% Add +172.3% 106,048 $9.4M
Hodges Capital Management Inc. 0.62% New 105,665 $9.4M
Worldquant Millennium Advisors LLC 0.03% New 105,505 $9.4M
Creative Planning 0.01% Add +39.2% 105,263 $9.3M
GMO 0.02% Reduce -22.1% 99,443 $8.8M
Royal Bank of Canada 0.00% Add +743.1% 98,208 $8.7M
Sora Investors LLC 0.66% New 97,391 $8.7M
CSM Advisors, LLC 0.18% Reduce -31.1% 97,012 $8.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +4716.7% 96,383 $8.6M
Citigroup Inc. 0.00% Add +27.9% 94,662 $8.4M
California State Teachers Retirement System 0.01% Add +0.6% 94,512 $8.4M
ProShare Advisors LLC 0.01% Reduce -27.1% 94,491 $8.4M
Retirement Systems of Alabama 0.02% Reduce -15.5% 84,836 $7.5M
Harbor Capital Advisors, Inc. 0.50% Reduce -4.0% 82,169 $7.3M

"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.

Show all 507 holders