Advisors Asset Management’s Mission Produce AVO Stock Holding History

Advisors Asset Management’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$558K	Sell	47,355 -821	-2%	-$10.4K	0.01%	962
2026 Q1	$663K	Sell	48,176 -14,911	-24%	-$199K	0.01%	900
2025 Q4	$732K	Buy	63,087 +2,289	+4%	+$27.4K	0.01%	864
2025 Q3	$731K	Buy	60,798 +15,073	+33%	+$186K	0.01%	880
2025 Q2	$536K	Buy	45,725 +5,037	+12%	+$54.6K	0.01%	937
2025 Q1	$426K	Buy	40,688 +20,944	+106%	+$244K	0.01%	969
2024 Q4	$284K	Sell	19,744 -835	-4%	-$10.8K	0.01%	1053
2024 Q3	$264K	Sell	20,579 -504	-2%	-$5.59K	﹤0.01%	1063
2024 Q2	$208K	Buy	21,083 +3,200	+18%	+$36.6K	﹤0.01%	1093
2024 Q1	$212K	Buy	+17,883	New	+$191K	﹤0.01%	1114

Other funds holding AVO

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWM

Platform Wealth Management Holladay, Utah $273M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advisors Asset Management's AVO Position: Q2 2026 in Review

Advisors Asset Management reduced its Mission Produce (AVO) stake by 1.7% in Q2 2026, selling an estimated $10.4K and leaving 47,355 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #962.

Advisors Asset Management first reported a position in AVO in Q1 2024 and has held it in 10 quarters since. The position peaked at $732K in Q4 2025. 171 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

Advisors Asset Management held 47,355 shares of Mission Produce worth $558K as of Q2 2026.
Advisors Asset Management sold 821 Mission Produce shares in Q2 2026, an estimated $10.4K.
Mission Produce made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #962 holding.
Advisors Asset Management first reported a position in Mission Produce in Q1 2024 and has held it in 10 quarters since.
Advisors Asset Management's Mission Produce position peaked at $732K in Q4 2025.
171 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.