AvnetAVT

13F holders, Q4 2025 (December 31)
403holders −3
45new positions
61sold out
8famous investors
$48.44avg. 13F price*

At the end of Q4 2025, 403 institutions reported holding Avnet Inc. (AVT) in their 13F filings, down 3 from Q3 2025. 45 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($501.4M), BlackRock, Inc. ($413.4M) and Pzena Investment Management LLC ($338.4M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions45$79.5M
Exits61$48.6M

All 13F filers, Q3 2025 → Q4 2025: 7,045,684 shares bought and 7,266,953 shares sold, net −221,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 403 holders

Vanguard Group Inc. 0.01% Reduce -3.3% 10,427,722 $501.4M
BlackRock, Inc. 0.01% Reduce -3.4% 8,598,099 $413.4M
Pzena Investment Management LLC 1.01% Reduce -1.5% 7,037,798 $338.4M
Dimensional Fund Advisors LP 0.06% Reduce -0.3% 5,863,499 $281.9M
Greenhaven Associates Inc. 3.06% Reduce 0.0% 3,928,866 $188.9M
American Century Companies Inc. 0.07% Reduce -17.6% 3,092,688 $148.7M
AQR Capital Management 0.07% Add +30.7% 2,961,608 $142.4M
LSV Asset Management 0.29% Add +7.5% 2,811,171 $135.2M
State Street Corp. 0.00% Reduce -3.5% 2,593,496 $124.7M
Alliancebernstein L.P. 0.03% Add +59.1% 2,294,541 $110.3M
FMR LLC 0.01% Add +5.3% 2,070,462 $99.5M
Hotchkis & Wiley Capital Management LLC 0.28% Reduce -1.9% 1,973,911 $94.9M
Geode Capital Management, LLC 0.01% Reduce -4.0% 1,780,508 $86.4M
Morgan Stanley 0.00% Add +16.2% 1,524,945 $73.3M
Earnest Partners LLC 0.29% Reduce -3.7% 1,429,948 $68.8M
Norges Bank 0.01% — 1,297,691 $62.4M
Bank of America Corp. 0.00% Add +5.3% 1,096,502 $52.7M
Charles Schwab Investment Management Inc. 0.01% Add +2.8% 967,566 $46.5M
Wishbone Management, LP 19.51% Reduce -26.4% 950,000 $45.7M
First Trust Advisors LP 0.03% Add +36.8% 928,497 $44.6M
Lind Value II ApS 14.32% Add +13.8% 921,812 $44.3M
Bank of New York Mellon Corp 0.01% Reduce -6.5% 866,897 $41.7M
Northern Trust Corp. 0.00% Reduce -5.1% 769,631 $37.0M
Cacti Asset Management LLC 2.20% Reduce -0.2% 140,162 $36.4M
Boston Partners 0.04% Reduce -2.5% 717,282 $34.7M
D. E. Shaw & Co. 0.03% Add +197.8% 718,251 $34.5M
Millennium Management 0.02% Add +75.3% 654,695 $31.5M
Invesco Ltd. 0.00% Reduce -15.2% 592,624 $28.5M
William Blair Investment Management, LLC 0.07% Reduce -9.2% 538,841 $25.9M
Sei Investments Co. 0.02% Reduce -0.5% 525,652 $25.3M
Allianz Asset Management GmbH 0.03% Reduce -12.6% 519,411 $25.0M
Raymond James Financial Inc. 0.01% Reduce -9.9% 513,943 $24.7M
New York State Common Retirement Fund 0.03% Reduce -0.7% 494,525 $23.8M
Russell Investments Group, Ltd. 0.02% Add +0.4% 464,786 $22.4M
Bahl & Gaynor LLC 0.10% Reduce -16.8% 430,853 $20.7M
Loews Corp 0.17% Add +258.3% 430,000 $20.7M
Ameriprise Financial Inc. 0.00% Reduce -6.1% 411,978 $19.8M
Jain Global LLC 0.19% New 392,528 $18.9M
Storebrand Asset Management As 0.05% No change 367,544 $17.7M
Alps Advisors Inc. 0.10% Reduce -5.8% 353,215 $17.0M
Two Sigma Investments, LP 0.03% New 348,725 $16.8M
Brandywine Global Investment Management, LLC 0.11% Reduce -3.5% 339,427 $16.3M
Wells Fargo & Company 0.00% Add +24.6% 334,237 $16.1M
Victory Capital Management Inc. 0.01% Add +6.9% 313,107 $15.1M
Voloridge Investment Management, LLC 0.05% Add +4.7% 303,501 $14.6M
Two Sigma Advisers, LP 0.03% Add +1331.3% 297,700 $14.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.0% 287,456 $13.8M
Quantinno Capital Management LP 0.03% Reduce -26.7% 280,433 $13.5M
Goldman Sachs Group Inc. 0.00% Reduce -27.4% 274,941 $13.2M
Citadel Advisors 0.01% Reduce -77.8% 272,822 $13.1M
JPMorgan Chase & Co. 0.00% Reduce -53.5% 268,056 $12.9M
Voya Investment Management LLC 0.01% Add +46.9% 246,708 $11.9M
Prudential Financial Inc. 0.01% Add +551.6% 235,305 $11.3M
California Public Employees Retirement System 0.01% Reduce -21.3% 233,642 $11.2M
Squarepoint Ops LLC 0.02% Add +1794.4% 227,351 $10.9M
Rhumbline Advisers 0.01% Reduce -3.5% 226,341 $10.9M
Jane Street Group, LLC 0.01% Add +35.8% 200,063 $9.6M
Cambria Investment Management, L.P. 0.50% Reduce -1.0% 177,405 $8.5M
Principal Financial Group Inc. 0.00% Reduce -6.1% 174,931 $8.4M
Legal & General Group Plc 0.00% Reduce -18.9% 172,313 $8.3M
Kendall Capital Management 1.65% Add +4.8% 163,710 $7.9M
Swiss National Bank 0.00% Reduce -1.4% 160,400 $7.7M
UBS Group AG 0.00% Reduce -57.1% 158,177 $7.6M
River Road Asset Management, LLC 0.08% Reduce -4.5% 152,216 $7.3M
Natixis 0.03% Add +291.1% 149,342 $7.2M
Foster & Motley Inc. 0.38% Reduce -1.1% 148,819 $7.2M
HRT Financial LP 0.02% Add +0.4% 145,682 $7.0M
Cinctive Capital Management LP 0.39% New 142,265 $6.8M
Envestnet Asset Management Inc. 0.00% Reduce -11.4% 140,312 $6.7M
GMO 0.02% Reduce -17.5% 137,971 $6.6M
Nuveen, LLC 0.00% Add +0.1% 136,365 $6.6M
ProShare Advisors LLC 0.01% Add +8.4% 135,899 $6.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.8% 132,403 $6.4M
CSM Advisors, LLC 0.17% Add +5.3% 128,367 $6.2M
Access Investment Management LLC 1.55% No change 110,000 $5.8M
Amundi 0.00% Add +710.8% 115,404 $5.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +0.8% 114,308 $5.5M
Robeco Institutional Asset Management B.V. 0.01% Add +42.8% 112,921 $5.4M
SG Americas Securities, LLC 0.01% Add +3843.8% 109,520 $5.3M
ExodusPoint Capital Management, LP 0.06% Add +12.5% 109,454 $5.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +466.3% 103,956 $5.0M
Citigroup Inc. 0.00% Add +0.4% 103,894 $5.0M
Man Group plc 0.01% New 103,213 $5.0M
Jupiter Asset Management Ltd. 0.04% New 101,181 $4.9M
Verition Fund Management LLC 0.03% Add +133.6% 98,127 $4.7M
Retirement Systems of Alabama 0.02% Reduce -3.7% 97,607 $4.7M
Barclays PLC 0.00% Reduce -25.0% 88,701 $4.3M
Wedge Capital Management L L P 0.08% Add +10.8% 87,259 $4.2M
New York State Teachers Retirement System 0.01% Reduce -10.8% 84,259 $4.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +19.4% 80,190 $3.9M
California State Teachers Retirement System 0.00% Reduce -3.9% 77,048 $3.7M
State of Alaska, Department of Revenue 0.04% Reduce -1.1% 74,569 $3.6M
TCW Group Inc. 0.02% Reduce -0.7% 69,603 $3.3M
Advisors Asset Management, Inc. 0.06% Add +76.0% 69,434 $3.3M
Susquehanna Portfolio Strategies, LLC 0.05% Reduce -26.6% 68,167 $3.3M
T. Rowe Price Associates Inc. 0.00% Add +2.3% 65,287 $3.1M
Assenagon Asset Management S.A. 0.00% Add +15.1% 64,623 $3.1M
Capital Fund Management S.A. 0.03% New 62,286 $3.0M
Dark Forest Capital Management LP 0.13% New 60,743 $2.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.6% 59,103 $2.8M

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

Show all 403 holders