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Livermore
Livermore
ZHEN

Earnest Partners LLC

SEC CIK
0001102578
Latest filing
Aug 13, 2026

AVT holding history

Avnet Inc in every 13F filed by Earnest Partners LLC, 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)
1,399,020
Value
$124.3M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of AVT by Earnest Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,399,020$124.3M0.4%−30,929−2.2%ReducedHolders
Q1 20261,429,949$88.1M0.4%+10.0%AddedHolders
Q4 20251,429,948$68.8M0.3%−55,606−3.7%ReducedHolders
Q3 20251,485,554$77.7M0.3%−30,651−2.0%ReducedHolders
Q2 20251,516,205$80.5M0.4%−3,870−0.3%ReducedHolders
Q1 20251,520,075$73.1M0.4%+50,041+3.4%AddedHolders
Q4 20241,470,034$76.9M0.3%−4,180−0.3%ReducedHolders
Q3 20241,474,214$80.1M0.3%−3,466−0.2%ReducedHolders
Q2 20241,477,680$76.1M0.4%+34,999+2.4%AddedHolders
Q1 20241,442,681$71.5M0.3%+29,710+2.1%AddedHolders
Q4 20231,412,971$71.2M0.4%−7,417−0.5%ReducedHolders
Q3 20231,420,388$68.4M0.4%+46,044+3.4%AddedHolders
Q2 20231,374,344$69.3M0.4%+538,695+64.5%AddedHolders
Q1 2023835,649$37.8M0.2%+48,080+6.1%AddedHolders
Q4 2022787,569$32.7M0.2%−1,471−0.2%ReducedHolders
Q3 2022789,040$28.5M0.2%+146,482+22.8%AddedHolders
Q2 2022642,558$27.6M0.2%−21,635−3.3%ReducedHolders
Q1 2022664,193$27.0M0.2%+5,383+0.8%AddedHolders
Q4 2021658,810$27.2M0.2%−9,418−1.4%ReducedHolders
Q3 2021668,228$24.7M0.2%+16,764+2.6%AddedHolders
Q2 2021651,464$26.1M0.2%+49,636+8.2%AddedHolders
Q1 2021601,828$25.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.