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Avalon Trust’s Wynn Resorts WYNN Stock Holding History

Avalon Trust’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5
Closed -$642 – 626
2025
Q3 		$642 Buy
+5
New +$577 ﹤0.01% 528

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Avalon Trust's WYNN Position: Q4 2025 in Review

Avalon Trust sold out of Wynn Resorts (WYNN) in Q4 2025, closing a stake of 5 shares — an estimated $642 sold.

Avalon Trust first reported a position in WYNN in Q3 2025 and held it in 1 quarter. The position peaked at $642 in Q3 2025. 559 funds tracked by Wall St. Rank hold WYNN as of Q4 2025.

  • Avalon Trust reported no remaining Wynn Resorts position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 5 Wynn Resorts shares in Q4 2025, an estimated $642.
  • Avalon Trust first reported a position in Wynn Resorts in Q3 2025 and held it in 1 quarter.
  • Avalon Trust's Wynn Resorts position peaked at $642 in Q3 2025.
  • 559 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.