Avion Wealth’s BioNTech BNTX Stock Holding History

Avion Wealth’s Portfolio BNTX Stock Details BNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	5	–	–	﹤0.01%	1261
2025 Q4	$0	Hold	5	–	–	﹤0.01%	1255
2025 Q3	$0	Hold	5	–	–	﹤0.01%	1226
2025 Q2	$0	Hold	5	–	–	﹤0.01%	1193
2025 Q1	$0	Buy	+5	New	+$560	﹤0.01%	1037
2024 Q4	–	Sell	-5	Closed	–	–	1021
2024 Q3	$0	Hold	5	–	–	﹤0.01%	1019
2024 Q2	$0	Hold	5	–	–	﹤0.01%	929
2024 Q1	$1K	Hold	5	–	–	﹤0.01%	865
2023 Q4	$1K	Hold	5	–	–	﹤0.01%	704
2023 Q3	$0	Hold	5	–	–	﹤0.01%	828
2023 Q2	$0	Hold	5	–	–	﹤0.01%	730
2023 Q1	$0	Hold	5	–	–	﹤0.01%	550
2022 Q4	$0	Hold	5	–	–	﹤0.01%	468
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	423
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	421
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	350
2021 Q4	$1K	Buy	+5	New	+$1.37K	﹤0.01%	356

Other funds holding BNTX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avion Wealth's BNTX Position: Q1 2026 in Review

Avion Wealth held its BioNTech (BNTX) position steady in Q1 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Avion Wealth first reported a position in BNTX in Q4 2021 and has held it in 17 quarters since. The position peaked at $1K in Q1 2024. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

Avion Wealth held 5 shares of BioNTech worth $0 as of Q1 2026.
Avion Wealth left its BioNTech share count unchanged in Q1 2026.
BioNTech made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1261 holding.
Avion Wealth first reported a position in BioNTech in Q4 2021 and has held it in 17 quarters since.
Avion Wealth's BioNTech position peaked at $1K in Q1 2024.
272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

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