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ENVESTNET ASSET MANAGEMENT INC

Position in AVT — Avnet Inc

CIK 1407543 Berwyn, PA

Position in AVT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$13,340,142
+$4,399,882 QoQ
Shares Held
150,193
+3.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 505 holders
Holding Since
Mar 2020
26 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

ENVESTNET ASSET MANAGEMENT INC holds $138,586,248 across 5 Electronics & Computer Distribution names. AVT ranks #3 (9.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AVT
Avnet Inc
This page
150,193 $13,340,142

All Filings in AVT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,340,142 150,193
2026-03-31 $8,940,260 145,087
2025-12-31 $6,746,200 140,312
2025-09-30 $8,282,354 158,423
2025-06-30 $8,300,597 156,379
2025-03-31 $7,367,628 153,205
2024-12-31 $8,746,282 167,169
2024-09-30 $8,533,078 157,118
2024-06-30 $8,237,627 159,985
2024-03-31 $7,325,296 147,747
2023-12-31 $7,235,172 143,555
2023-09-30 $6,610,029 137,166
2023-06-30 $4,846,832 96,072
2023-03-31 $3,919,834 579,206
2022-12-31 $3,730,391 89,716
2022-09-30 $3,147,207 87,132
2022-06-30 $3,660,193 85,359
2022-03-31 $3,214,768 79,201
2021-12-31 $3,030,652 73,506
2021-09-30 $1,899,148 51,370
2021-06-30 $1,757,467 43,849
2021-03-31 $1,258,168 30,310
2020-12-31 $1,019,945 29,050
2020-09-30 $796,802 30,836
2020-06-30 $1,231,036 44,139
2020-03-31 $861,808 34,335