EADS & HEALD WEALTH MANAGEMENT AVT — Avnet

Ownership history in EADS & HEALD WEALTH MANAGEMENT  ·  10 quarters on record

AI Ownership Summary

EADS & HEALD WEALTH MANAGEMENT reported Avnet (AVT) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.31% in 2025 Q2. The latest visible filing shows AVT at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EADS & HEALD WEALTH MANAGEMENT's position in Avnet, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AVT was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVT stock page EADS & HEALD WEALTH MANAGEMENT fund profile EADS & HEALD WEALTH MANAGEMENT full holdings
How EADS & HEALD WEALTH MANAGEMENT held AVT — position size vs. price
% of Fund (quarterly)    AVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,867 -590 -7.9% 0.30% $610K 2026-07-31 $88.84
2026 Q1 ADDED — — — 7,457 +655 +9.6% 0.23% $460K 2026-04-29 $81.22
2025 Q4 REDUCED 37.3% +28.9% ❌ 6,802 -4,050 -37.3% 0.16% $327K 2026-01-29 $62.16
2025 Q3 REDUCED 9.6% -5.6% ✅ 10,852 -1,155 -9.6% 0.27% $567K 2025-10-22 $50.38
2025 Q2 ADDED — — — 12,007 +1,083 +9.9% 0.31% $637K 2025-07-22 $53.77
2025 Q1 ADDED — — — 10,924 +1,168 +12.0% 0.27% $525K 2025-04-25 $50.42
2024 Q4 REDUCED 12.3% -7.5% ✅ 9,756 -1,371 -12.3% 0.25% $510K 2025-01-17 $51.64
2024 Q3 ADDED — — — 11,127 +3,703 +49.9% 0.29% $604K 2024-10-28 $52.15
2024 Q2 ADDED — — — 7,424 +2,612 +54.3% 0.18% $382K 2024-07-23 $50.56
2024 Q1 INITIATED — — — 4,812 — — 0.11% $239K 2024-04-23 $45.88

🏢 Other funds also holding AVT

As of 2026 Q2 — sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 3.87% CACTI ASSET MANAGEMENT LLC 3Y 7Y 1.57% Olympiad Research LP 3Y 0.95% Fruth Investment Management 3Y 7Y 0.59% QP WEALTH MANAGEMENT, LLC 3Y 0.51% Sagewood Asset Management LP 0.49% LECAP ASSET MANAGEMENT LTD 0.44% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.4% First National Advisers, LLC 3Y 0.39% Atala Financial Inc 0.3%

FAQ About EADS & HEALD WEALTH MANAGEMENT and AVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has EADS & HEALD WEALTH MANAGEMENT reported owning AVT?

EADS & HEALD WEALTH MANAGEMENT reported AVT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AVT position in EADS & HEALD WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for AVT was 0.31% in 2025 Q2.

What is the latest reported AVT position on this page?

The most recent filing on this page is 2026 Q2, when EADS & HEALD WEALTH MANAGEMENT reported 6,867 shares, equal to 0.30% of portfolio, with an estimated market value of $610K.

What does the chart on this AVT ownership page compare?

The chart compares EADS & HEALD WEALTH MANAGEMENT's quarterly AVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EADS & HEALD WEALTH MANAGEMENT time their AVT position?

Based on 13F filing dates vs. subsequent AVT price moves, EADS & HEALD WEALTH MANAGEMENT correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on AVT relative to SPY over the holding period was +11.3%.

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