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AVT in the 13F filings

Avnet Inc · CUSIP 053807103

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
11,523,528
combined, among listed positions
Reported value
$674m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +152,271.

Managers listing AVT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
AQR Capital Management LLC3,849,313$231m0.11%Added+887,70515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,473,253$152munder 0.1%Added+402,79115 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,203,604$106munder 0.1%Trimmed-90,93715 May 2026 (the filing on sec.gov)
Two Sigma Investments LP757,976$47munder 0.1%Added+409,25115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.734,610$45munder 0.1%Added+16,35915 May 2026 (the filing on sec.gov)
Invesco Ltd573,792$35munder 0.1%Trimmed-18,83212 May 2026 (the filing on sec.gov)
Citadel Advisors LLC222,793$14munder 0.1%Trimmed-50,02915 May 2026 (the filing on sec.gov)
Jane Street Group LLC97,158$6.0munder 0.1%Trimmed-102,90512 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC93,378$5.8munder 0.1%Trimmed-133,97315 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC82,200$5.1munder 0.1%Added+66,40014 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc71,437$4.4munder 0.1%Added+6,15015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP60,531$3.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Caxton Associates LLP37,858$2.3m0.05%Added+24414 May 2026 (the filing on sec.gov)
Tudor Investment Corp34,996$2.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP34,935$2.2munder 0.1%Trimmed-74,51914 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd34,863$2.1munder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP26,690$1.6munder 0.1%Added+61615 May 2026 (the filing on sec.gov)
Bridgewater Associates LP25,566$1.6munder 0.1%Added+1,71015 May 2026 (the filing on sec.gov)
Man Group PLC24,217$1.5munder 0.1%Trimmed-78,99615 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC19,640$1.2munder 0.1%Added+18,87113 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC15,490$954kunder 0.1%Added+62327 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,376$701kunder 0.1%Trimmed-20,29815 May 2026 (the filing on sec.gov)
Millennium Management LLC11,351$699kunder 0.1%Trimmed-643,34415 May 2026 (the filing on sec.gov)
Winton Group Ltd10,001$616kunder 0.1%Trimmed-13,03012 May 2026 (the filing on sec.gov)
PDT Partners LLC9,900$610kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AVT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$496mn.a.n.a.
Q3 20134$638mn.a.n.a.
Q4 20134$672mn.a.n.a.
Q1 20145$686mn.a.n.a.
Q2 20146$630mn.a.n.a.
Q3 20144$554mn.a.n.a.
Q4 20148$575mn.a.n.a.
Q1 20154$557mn.a.n.a.
Q2 20158$643mn.a.n.a.
Q3 20156$624mn.a.n.a.
Q4 20156$510mn.a.n.a.
Q1 20165$471mn.a.n.a.
Q2 20164$408mn.a.n.a.
Q3 20167$456mn.a.n.a.
Q4 20166$445mn.a.n.a.
Q1 20178$434mn.a.n.a.
Q2 20175$327mn.a.n.a.
Q3 20178$454mn.a.n.a.
Q4 201710$348mn.a.n.a.
Q1 20185$347mn.a.n.a.
Q2 20186$400mn.a.n.a.
Q3 20189$306mn.a.n.a.
Q4 20188$289mn.a.n.a.
Q1 20194$302mn.a.n.a.
Q2 20196$224mn.a.n.a.
Q3 201910$357mn.a.n.a.
Q4 201914$438mn.a.n.a.
Q1 20208$246mn.a.n.a.
Q2 202014$244mn.a.n.a.
Q3 202011$192mn.a.n.a.
Q4 20209$152mn.a.n.a.
Q1 20216$208mn.a.n.a.
Q2 20216$218mn.a.n.a.
Q3 20215$164mn.a.n.a.
Q4 20217$184mn.a.n.a.
Q1 20228$172mn.a.n.a.
Q2 20227$166mn.a.n.a.
Q3 20227$138mn.a.n.a.
Q4 20228$171mn.a.n.a.
Q1 20238$215mn.a.n.a.
Q2 20237$254mn.a.n.a.
Q3 202311$259mn.a.n.a.
Q4 202311$334m75
Q1 20249$357m63
Q2 20248$228m26
Q3 20245$201m23
Q4 20245$212m25
Q1 20258$223m71
Q2 20258$251m53
Q3 20256$147m52
Q4 20257$290m2010
Q1 20264$340m1516
Q2 20268$471m2012

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AVT and KLAC →AVT and GE →AVT and LRCX →Choose a stock to compare with AVT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AVT, latest filings →Back to the 13F Explorer →