Position in AVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,410,374
+$11,200,158 QoQ
Shares Held
139,725
+611.4% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 507 holders
Holding Since
Jun 2020
25 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $27,191,577 across 2 Electronics & Computer Distribution names. AVT ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
69,262 | $14,781,203 | |
| 2 | AVT |
Avnet Inc
This page
|
139,725 | $12,410,374 |
All Filings in AVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,410,374 | 139,725 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,210,216 | 19,640 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,973 | 769 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $40,203 | 769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,818 | 769 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $36,981 | 769 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $40,234 | 769 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $141,368 | 2,603 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $326,961 | 6,350 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $8,475,056 | 170,937 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,109,071 | 141,053 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,141,709 | 148,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,228,173 | 143,274 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,141,228 | 113,744 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,017,585 | 72,573 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,394,577 | 287,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,850,556 | 183,082 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,921,057 | 195,148 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,283,485 | 176,655 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,073,571 | 29,039 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $893,303 | 22,288 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,639,852 | 39,505 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $12,453,762 | 354,707 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,948,322 | 384,997 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,498,250 | 304,706 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||