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AVTAVT
30 quarters

Position history for EARNEST PARTNERS LLCEARNEST PARTNERS LLC's holdings in AVNET INC

Yes. Earnest Partners holds 1,399,020 shares of AVT (Avnet), worth $124.3M, as of its Q2 2026 13F filing. It reduced the position by 30,929 shares (-2.2%) from Q1 2026. Earnest Partners has held AVT in every 13F on record since Q1 2019, 30 quarterly filings. AVT is 0.4% of Earnest Partners' reported 13F portfolio.

Current Value

$124.3M

Current Shares

1.4M

Total Value Change

+$107.7M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-2.2%
$124.3M0.4%$88.46
0
2026-Q1
Increased
1.4M
0.0%
$88.1M0.4%$61.14
35
2025-Q4
Decreased
1.4M
-3.7%
$68.8M0.3%$47.45
0
2025-Q3
Decreased
1.5M
-2.0%
$77.7M0.3%$51.22
0
2025-Q2
Decreased
1.5M
-0.3%
$80.5M0.4%$51.66
0
2025-Q1
Increased
1.5M
+3.4%
$73.1M0.3%$46.50
37
2024-Q4
Decreased
1.5M
-0.3%
$76.9M0.3%$50.25
0
2024-Q3
Decreased
1.5M
-0.2%
$80.1M0.3%$51.85
0
2024-Q2
Increased
1.5M
+2.4%
$76.1M0.4%$48.83
36
2024-Q1
Increased
1.4M
+2.1%
$71.5M0.3%$46.75
36
2023-Q4
Decreased
1.4M
-0.5%
$71.2M0.4%$47.21
0
2023-Q3
Increased
1.4M
+3.4%
$68.4M0.4%$44.85
37
2023-Q2
Increased
1.4M
+64.5%
$69.3M0.4%$46.65
52
2023-Q1
Increased
835,649
+6.1%
$37.8M0.2%$41.52
37
2022-Q4
Decreased
787,569
-0.2%
$32.7M0.2%$37.95
0
2022-Q3
Increased
789,040
+22.8%
$28.5M0.2%$32.75
42
2022-Q2
Decreased
642,558
-3.3%
$27.6M0.2%$38.61
0
2022-Q1
Increased
664,193
+0.8%
$27M0.2%$36.36
34
2021-Q4
Decreased
658,810
-1.4%
$27.2M0.2%$36.70
0
2021-Q3
Increased
668,228
+2.6%
$24.7M0.2%$32.70
35
2021-Q2
Increased
651,464
+8.3%
$26.1M0.2%$35.23
37
2021-Q1
Decreased
601,828
-21.6%
$25M0.1%$36.31
0
2020-Q4
Decreased
767,329
-5.5%
$26.9M0.2%$30.54
0
2020-Q3
Increased
812,332
+50.6%
$21M0.2%$22.32
47
2020-Q2
Decreased
539,492
-1.8%
$15M0.1%$23.92
0
2020-Q1
Increased
549,405
+3.9%
$13.8M0.2%$21.36
35
2019-Q4
Increased
528,757
+16.6%
$22.4M0.2%$35.87
40
2019-Q3
Increased
453,437
+12.7%
$20.2M0.2%$37.41
38
2019-Q2
Increased
402,428
+5.1%
$18.2M0.2%$37.89
36
2019-Q1
First report
382,948
-
$16.6M0.2%$36.12
0

Other major holders of AVT: BlackRock, Inc., VANGUARD GROUP INC

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