Avion Wealth’s Barclays BCS Stock Holding History

Avion Wealth’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3K	Hold	112	–	–	﹤0.01%	910
2026 Q1	$2K	Hold	112	–	–	﹤0.01%	842
2025 Q4	$2K	Hold	112	–	–	﹤0.01%	841
2025 Q3	$2K	Hold	112	–	–	﹤0.01%	827
2025 Q2	$2K	Hold	112	–	–	﹤0.01%	779
2025 Q1	$1K	Hold	112	–	–	﹤0.01%	811
2024 Q4	$1K	Hold	112	–	–	﹤0.01%	808
2024 Q3	$1K	Hold	112	–	–	﹤0.01%	763
2024 Q2	$1K	Hold	112	–	–	﹤0.01%	685
2024 Q1	$2K	Hold	112	–	–	﹤0.01%	637
2023 Q4	$1K	Hold	112	–	–	﹤0.01%	696
2023 Q3	$0	Buy	+112	New	+$869	﹤0.01%	816
2023 Q2	–	Sell	-112	Closed	–	–	720
2023 Q1	$0	Buy	+112	New	+$926	﹤0.01%	542

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Avion Wealth's BCS Position: Q2 2026 in Review

Avion Wealth held its Barclays (BCS) position steady in Q2 2026 at 112 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Avion Wealth first reported a position in BCS in Q1 2023 and has held it in 13 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Avion Wealth held 112 shares of Barclays worth $3K as of Q2 2026.
Avion Wealth left its Barclays share count unchanged in Q2 2026.
Barclays made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #910 holding.
Avion Wealth first reported a position in Barclays in Q1 2023 and has held it in 13 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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