Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership24,217 shares
Latest Disclosed Value $ 1,492,252
Man Group plc reports 76.54% decrease in ownership of AVT / Avnet, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 24,217 shares of Avnet, Inc. (US:AVT) valued at $1,492,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,213 shares of Avnet, Inc.. This represents a change in shares of -76.54% during the quarter. The current value of the position is $2,250,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AVNET COM 053807103 24,217 -78,996 -76.54 1,492 -69.93 0.0027
2026-02-17 2025-12-31 13F AVNET COM 053807103 103,213 103,213 4,962 0.0084
2025-11-14 2025-09-30 13F AVNET COM 053807103 0 -35,161 -100.00 0 -100.00
2025-08-14 2025-06-30 13F AVNET COM 053807103 35,161 -48 -0.14 1,866 10.22 0.0036
2025-05-15 2025-03-31 13F AVNET COM 053807103 35,209 -603 -1.68 1,693 -9.61 0.0043
2025-02-14 2024-12-31 13F AVNET COM 053807103 35,812 -4,251 -10.61 1,874 -13.89 0.0049
2024-11-14 2024-09-30 13F AVNET COM 053807103 40,063 1,859 4.87 2,176 10.57 0.0057
2024-08-14 2024-06-30 13F AVNET COM 053807103 38,204 -12,001 -23.90 1,967 -20.97 0.0050
2024-05-15 2024-03-31 13F AVNET COM 053807103 50,205 11,344 29.19 2,489 27.12 0.0063
2024-02-14 2023-12-31 13F AVNET COM 053807103 38,861 1,959 31.23 0.0055
2023-11-14 2023-09-30 13F AVNET COM 053807103 1,492 -1.13 0.0046
2023-08-14 2023-06-30 13F AVNET COM 053807103 29,914 1,509 -29.06 0.0047
2023-05-15 2023-03-31 13F AVNET COM 053807103 2,128 22.31 0.0076
2023-02-14 2022-12-31 13F AVNET COM 053807103 41,847 -12,762 -23.37 1,740 -11.82 0.0062
2022-11-14 2022-09-30 13F AVNET COM 053807103 54,609 1,972 -21.96 0.0092
2022-08-15 2022-06-30 13F AVNET COM 053807103 2,527 38.39 0.0107
2022-05-16 2022-03-31 13F AVNET COM 053807103 44,982 -38,333 -46.01 1,826 -46.84 0.0064
2022-02-14 2021-12-31 13F AVNET COM 053807103 83,315 54,001 184.22 3,435 216.88 0.0110
2021-11-15 2021-09-30 13F AVNET COM 053807103 29,314 14,788 101.80 1,084 85.93 0.0038
2021-08-16 2021-06-30 13F AVNET COM 053807103 14,526 14,526 583 0.0021
2021-02-16 2020-12-31 13F AVNET COM 053807103 0 -14,336 -100.00 0 -100.00
2020-11-16 2020-09-30 13F AVNET COM 053807103 14,336 14,336 370 0.0015
2020-05-15 2020-03-31 13F AVNET COM 053807103 0 -271,547 -100.00 0 -100.00
2020-02-18 2019-12-31 13F AVNET COM 053807103 271,547 78,696 40.81 11,524 34.33 0.0379
2019-11-14 2019-09-30 13F AVNET COM 053807103 192,851 185,856 2,656.98 8,579 2,606.31 0.0319
2019-08-14 2019-06-30 13F AVNET COM 053807103 6,995 6,995 -96.37 317 -96.30 0.0011
2019-05-15 2019-03-31 13F AVNET COM 053807103 0 -38,454 -100.00 0 -100.00
2019-02-14 2018-12-31 13F AVNET COM 053807103 38,454 -73,443 -65.63 1,389 -72.28 0.0062
2018-11-14 2018-09-30 13F AVNET COM 053807103 111,897 111,897 190.99 5,010 260.69 0.0183
2018-08-14 2018-06-30 13F AVNET COM 053807103 0 -8,663 -100.00 0 -100.00
2018-05-15 2018-03-31 13F AVNET COM 053807103 8,663 8,663 362 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.