Greenhaven Associates
SuperinvestorGreenhaven Associates Inc
- SEC CIK
- 0000846222
- Manager
- Edgar Wachenheim III
- Style
- Value
- Latest filing
- Jul 28, 2026
AVT holding history
Avnet Inc in every 13F filed by Greenhaven Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVT overviewAll 13F holders of AVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,772,861
- Value
- $335.1M
- % of portfolio
- 3.9%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,772,861 | $335.1M | 3.9% | −147,651−3.8% | Reduced | Holders |
| Q1 2026 | 3,920,512 | $241.6M | 4.0% | −8,354−0.2% | Reduced | Holders |
| Q4 2025 | 3,928,866 | $188.9M | 3.1% | −710.0% | Reduced | Holders |
| Q3 2025 | 3,928,937 | $205.4M | 3.1% | −34,000−0.9% | Reduced | Holders |
| Q2 2025 | 3,962,937 | $210.4M | 3.1% | −2,300−0.1% | Reduced | Holders |
| Q1 2025 | 3,965,237 | $190.7M | 3.0% | +2,400+0.1% | Added | Holders |
| Q4 2024 | 3,962,837 | $207.3M | 3.1% | +38,185+1.0% | Added | Holders |
| Q3 2024 | 3,924,652 | $213.1M | 2.5% | +2,314+0.1% | Added | Holders |
| Q2 2024 | 3,922,338 | $202.0M | 2.7% | +63,801+1.7% | Added | Holders |
| Q1 2024 | 3,858,537 | $191.3M | 1.8% | +23,738+0.6% | Added | Holders |
| Q4 2023 | 3,834,799 | $193.3M | 2.1% | +62,710+1.7% | Added | Holders |
| Q3 2023 | 3,772,089 | $181.8M | 2.4% | +129,600+3.6% | Added | Holders |
| Q2 2023 | 3,642,489 | $183.8M | 2.4% | +484,986+15.4% | Added | Holders |
| Q1 2023 | 3,157,503 | $142.7M | 2.2% | +1,817,333+135.6% | Added | Holders |
| Q4 2022 | 1,340,170 | $55.7M | 1.0% | −2,300−0.2% | Reduced | Holders |
| Q3 2022 | 1,342,470 | $48.5M | 1.0% | +1,342,470 | New | Holders |