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 Q2	$0	Hold	5	–	–	﹤0.01%	1450
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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

GSK plc London $602M AUM

Avion Wealth's BNTX Position: Q2 2026 in Review

Avion Wealth held its BioNTech (BNTX) position steady in Q2 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Avion Wealth first reported a position in BNTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1K in Q1 2024. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

Avion Wealth held 5 shares of BioNTech worth $0 as of Q2 2026.
Avion Wealth left its BioNTech share count unchanged in Q2 2026.
BioNTech made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1450 holding.
Avion Wealth first reported a position in BioNTech in Q4 2021 and has held it in 18 quarters since.
Avion Wealth's BioNTech position peaked at $1K in Q1 2024.
283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

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