Position in AVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,684
-$6,485,181 QoQ
Shares Held
64
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#459
of 507 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026NATIXIS holds $133,516 across 2 Electronics & Computer Distribution names. AVT ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
599 | $127,832 | |
| 2 | AVT |
Avnet Inc
This page
|
64 | $5,684 |
All Filings in AVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,684 | 64 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,490,865 | 105,337 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,180,363 | 149,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,996,468 | 38,188 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $11,060 | 230 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $38,455 | 735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,552 | 47 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,877 | 153 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,585 | 153 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $646,329 | 12,824 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $770,799 | 15,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,815,947 | 35,995 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,350,174 | 51,995 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $2,864,384 | 66,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,029,500 | 50,000 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $1,286,810 | 31,000 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $6,479,181 | 232,312 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,258,233 | 249,332 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||