Quartz Partners, LLC AVT — AVNET INC

Ownership history in Quartz Partners, LLC  ·  4 quarters on record

AI Ownership Summary

Quartz Partners, LLC reported AVNET INC (AVT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.28% in 2026 Q1. The latest visible filing shows AVT at 0.28% 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 Quartz Partners, LLC's position in AVNET INC, 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 Q1

AVT was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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 Quartz Partners, LLC fund profile Quartz Partners, LLC full holdings
How Quartz Partners, LLC 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,887 +1,917 +19.2% 0.28% $732K 2026-05-05 $82.40
2025 Q4 REDUCED 7.2% +28.9% ❌ 9,970 -768 -7.2% 0.18% $479K 2026-02-13 $65.43
2025 Q3 ADDED — — — 10,738 +571 +5.6% 0.20% $561K 2025-11-13 $46.16
2025 Q2 INITIATED — — — 10,167 — — 0.25% $540K 2025-08-14 $53.07

🏢 Other funds also holding AVT

As of 2026 Q1 — sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 3.98% Kendall Capital Management 3Y 7Y 2.13% CACTI ASSET MANAGEMENT LLC 3Y 7Y 1.73% Azarias Capital Management, L.P. 3Y 1.21% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 1.14% FOSTER & MOTLEY INC 3Y 7Y 0.47% Watershed Asset Management, L.L.C. 3Y 7Y 0.45% Fruth Investment Management 3Y 7Y 0.44% HARBOR CAPITAL ADVISORS, INC. 3Y 0.43% LSV ASSET MANAGEMENT 3Y 7Y 0.38%

FAQ About Quartz Partners, LLC and AVT

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

How long has Quartz Partners, LLC reported owning AVT?

Quartz Partners, LLC reported AVT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported AVT position in Quartz Partners, LLC's portfolio?

The largest reported portfolio weight for AVT was 0.28% in 2026 Q1.

What is the latest reported AVT position on this page?

The most recent filing on this page is 2026 Q1, when Quartz Partners, LLC reported 11,887 shares, equal to 0.28% of portfolio, with an estimated market value of $732K.

What does the chart on this AVT ownership page compare?

The chart compares Quartz Partners, LLC'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 Quartz Partners, LLC time their AVT position?

Based on 13F filing dates vs. subsequent AVT price moves, Quartz Partners, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on AVT relative to SPY over the holding period was +54.9%.

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