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Weiss Asset Management LP

Position in AVT — Avnet Inc

CIK 1357550 BOSTON, MA

Position in AVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,917,979
+$547,980 QoQ
Shares Held
21,594
-17.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 508 holders
Holding Since
Mar 2022
5 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, 2026

Weiss Asset Management LP holds $16,367,091 across 4 Electronics & Computer Distribution names. AVT ranks #3 (11.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AVT
Avnet Inc
This page
21,594 $1,917,979

All Filings in AVT

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,917,979 21,594
2024-12-31 $1,369,999 26,185
2024-09-30 $13,828,629 254,624
2024-06-30 $9,662,149 187,651
2022-03-31 $1,135,139 27,966