AVT
Avnet, Inc. · Technology · Technology Distributors
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +2.2% ·
net new positions -8.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +8 | 61.03M | $5.41B | +13 | −6 |
| Q1 2026 | 125 | +3 | 57.31M | $3.50B | +12 | −10 |
| Q4 2025 | 121 | +3 | 62.51M | $3.01B | +4 | n/a |
| Q3 2025 | 15 | +1 | 33.40M | $1.75B | +1 | −1 |
| Q2 2025 | 12 | -1 | 29.30M | $1.55B | n/a | −1 |
| Q1 2025 | 10 | 0 | 8.08M | $387.65M | n/a | n/a |
| Q4 2024 | 10 | -2 | 8.32M | $435.59M | n/a | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $297.37M | +1 | −1 |
| Q2 2024 | 11 | n/a | 6.65M | $342.22M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.57M | n/a | $560.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 8.93M | n/a | $474.19M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (passive) | 2.74M | -13.4% | $145.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.68M | +25.9% | $88.31M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passive) | 1.58M | -1.5% | $84.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.20M | +427.9% | $63.56M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 1.07M | n/a | $56.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Norges Bank ✦ (passive) | 970.14K | -0.8% | $51.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 261.81K | -29.2% | $13.90M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 199.84K | +899.2% | $10.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 60.27K | +2.3% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 30.33K | -85.5% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $5.59M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 439 holders, 86.56M shares, $5.04B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 32.05K sh · $2.92M
Officer, Director · 31.90K sh · $3.14M
Officer, Director · 20.00K sh · $1.97M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology