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PZENA INVESTMENT MANAGEMENT LLC → AVT
PZENA INVESTMENT MANAGEMENT LLC AVT Position History
Avnet, Inc. • Technology
Quarters held
20
Latest value
$172M
Q3 2026
Peak value
$449.4M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $337.4M |
| Q3 2022 | $337.4M |
| Q4 2022 | $386M |
| Q1 2023 | $413.6M |
| Q2 2023 | $438.3M |
| Q3 2023 | $420.7M |
| Q4 2023 | $1M |
| Q4 2023 | $434M |
| Q1 2024 | $1M |
| Q1 2024 | $425.1M |
| Q2 2024 | $441.6M |
| Q3 2024 | $449.4M |
| Q4 2024 | $380.3M |
| Q1 2025 | $343M |
| Q2 2025 | $389.7M |
| Q3 2025 | $373.5M |
| Q4 2025 | $338.4M |
| Q1 2026 | $350.8M |
| Q2 2026 | $277.2M |
| Q3 2026 | $172M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $172M | 1.72M | — | — |
| Q2 2026 | $277.2M | 3.12M | — | — |
| Q1 2026 | $350.8M | 5.69M | — | — |
| Q4 2025 | $338.4M | 7.04M | — | — |
| Q3 2025 | $373.5M | 7.14M | — | — |
| Q2 2025 | $389.7M | 7.34M | — | — |
| Q1 2025 | $343M | 7.13M | — | — |
| Q4 2024 | $380.3M | 7.27M | — | — |
| Q3 2024 | $449.4M | 8.27M | — | — |
| Q2 2024 | $441.6M | 8.58M | — | — |
| Q1 2024 | $425.1M | 8.57M | — | — |
| Q1 2024 | $1M | 20.8K | — | — |
| Q4 2023 | $434M | 8.61M | — | — |
| Q4 2023 | $1M | 20.8K | — | — |
| Q3 2023 | $420.7M | 8.73M | — | — |
| Q2 2023 | $438.3M | 8.69M | — | — |
| Q1 2023 | $413.6M | 9.15M | — | — |
| Q4 2022 | $386M | 9.28M | — | — |
| Q3 2022 | $337.4M | 9.34M | — | — |
| Q3 2022 | $337.4M | 9.34M | — | — |
Other funds holding AVT
$551.8M
$530M
$512.2M
$469.3M
$345.5M
$335.1M
$320.4M
$259.3M