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Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in AVNET INC

Yes. Allianz Asset Management holds 919,305 shares of AVT (Avnet), worth $81.7M, as of its Q2 2026 13F filing. It increased the position by 440,099 shares (+91.8%) from Q1 2026. Allianz Asset Management has held AVT since Q1 2021, across 22 quarterly 13F filings. AVT is 0.1% of Allianz Asset Management's reported 13F portfolio.

Current Value

$81.7M

Current Shares

919,305

Total Value Change

+$35.3M

Total Shares Change

+65,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
919,305
+91.8%
$81.7M0.1%$88.46
47
2026-Q1
Decreased
479,206
-7.7%
$29.5M0.0%$61.14
0
2025-Q4
Decreased
519,411
-12.6%
$25M0.0%$47.45
0
2025-Q3
Decreased
593,999
-12.1%
$31.1M0.0%$51.22
0
2025-Q2
Decreased
675,517
-1.0%
$35.9M0.0%$51.66
0
2025-Q1
Decreased
682,398
-21.9%
$32.8M0.0%$46.50
0
2024-Q4
Increased
873,340
+2.3%
$45.7M0.1%$50.25
30
2024-Q3
Decreased
854,009
-15.1%
$46.4M0.1%$51.85
0

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

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