AW
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Avion Wealth’s Build-A-Bear BBW Stock Holding History

Avion Wealth’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Hold
14
– – ﹤0.01% 1247
2025
Q4 		$0 Hold
14
– – ﹤0.01% 1238
2025
Q3 		$0 Hold
14
– – ﹤0.01% 1207
2025
Q2 		$0 Buy
+14
New +$593 ﹤0.01% 1169

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avion Wealth's BBW Position: Q1 2026 in Review

Avion Wealth held its Build-A-Bear (BBW) position steady in Q1 2026 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Avion Wealth first reported a position in BBW in Q2 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Avion Wealth held 14 shares of Build-A-Bear worth $0 as of Q1 2026.
  • Avion Wealth left its Build-A-Bear share count unchanged in Q1 2026.
  • Build-A-Bear made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1247 holding.
  • Avion Wealth first reported a position in Build-A-Bear in Q2 2025 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.