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 Q2	–	Sell	-14	Closed	–	–	1440
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

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Avion Wealth's BBW Position: Q2 2026 in Review

Avion Wealth sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 14 shares.

Avion Wealth first reported a position in BBW in Q2 2025 and held it in 4 quarters. The position peaked at $0 in Q1 2026. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Avion Wealth reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
Avion Wealth sold 14 Build-A-Bear shares in Q2 2026.
Avion Wealth first reported a position in Build-A-Bear in Q2 2025 and held it in 4 quarters.
Avion Wealth's Build-A-Bear position peaked at $0 in Q1 2026.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.