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Pzena Investment Management position in AVT
AVNET INC · Technology
Latest position (Q2 2026)3.12M sh
Reported value held$277.15M
Portfolio Weight0.81%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 12.23M | $452.01M | New |
| Q4 2021 | 12.19M | $502.40M | Hold |
| Q1 2022 | 12.04M | $488.73M | Reduce |
| Q2 2022 | 10.74M | $460.56M | Reduce |
| Q3 2022 | 9.34M | $337.39M | Reduce |
| Q4 2022 | 9.28M | $385.97M | Reduce |
| Q1 2023 | 9.15M | $413.57M | Reduce |
| Q2 2023 | 8.69M | $438.31M | Reduce |
| Q3 2023 | 8.73M | $420.71M | Hold |
| Q4 2023 | 8.63M | $435.09M | Reduce |
| Q1 2024 | 8.59M | $426.12M | Hold |
| Q2 2024 | 8.58M | $441.62M | Hold |
| Q3 2024 | 8.27M | $449.37M | Reduce |
| Q4 2024 | 7.27M | $380.32M | Reduce |
| Q1 2025 | 7.13M | $342.99M | Reduce |
| Q2 2025 | 7.34M | $389.68M | Add |
| Q3 2025 | 7.14M | $373.45M | Reduce |
| Q4 2025 | 7.04M | $338.38M | Reduce |
| Q1 2026 | 5.69M | $350.76M | Reduce |
| Q2 2026 | 3.12M | $277.15M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AVT
- BlackRock Inc 10.31M sh · $916.15M · Q2 2026
- Vanguard Group 10.43M sh · $501.36M · Q4 2025
- AQR Capital Management 3.93M sh · $346.14M · Q2 2026
- Fidelity Management & Research (FMR) 1.85M sh · $164.45M · Q2 2026
- Geode Capital Management 1.70M sh · $153.66M · Q2 2026
- Morgan Stanley 1.47M sh · $130.24M · Q2 2026
- Two Sigma Investments 1.18M sh · $104.88M · Q2 2026
- Norges Bank Investment Management 1.10M sh · $97.56M · Q2 2026
- Prudential Financial 1.07M sh · $95.39M · Q2 2026
- Bank of America Corp 1.03M sh · $91.84M · Q2 2026
- Charles Schwab Investment Management 941.25K sh · $83.60M · Q2 2026