AW
CALY

Avion Wealth’s Callaway Golf Company CALY Stock Holding History

Avion Wealth’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Hold
100
– – ﹤0.01% 1088
2025
Q4 		$1K Hold
100
– – ﹤0.01% 1082
2025
Q3 		$0 Hold
100
– – ﹤0.01% 1418
2025
Q2 		$0 Hold
100
– – ﹤0.01% 1442
2025
Q1 		$0 Buy
+100
New +$734 ﹤0.01% 1235
2024
Q4 		– Sell
-100
Closed -$1K – 1179
2024
Q3 		$1K Sell
100
-1,000
-91% -$12.6K ﹤0.01% 852
2024
Q2 		$16K Hold
1,100
– – ﹤0.01% 259
2024
Q1 		$18K Hold
1,100
– – ﹤0.01% 238
2023
Q4 		$16K Hold
1,100
– – ﹤0.01% 232
2023
Q3 		$15K Hold
1,100
– – ﹤0.01% 235
2023
Q2 		$21K Buy
1,100
+100
+10% +$2K 0.01% 224
2023
Q1 		$19K Sell
1,000
-1,437
-59% -$32.6K 0.01% 217
2022
Q4 		$46K Hold
2,437
– – 0.01% 151
2022
Q3 		$47K Sell
2,437
-101
-4% -$2.23K 0.01% 150
2022
Q2 		$52K Buy
2,538
+101
+4% +$2.17K 0.02% 140
2022
Q1 		$57K Hold
2,437
– – 0.02% 120
2021
Q4 		$67K Hold
2,437
– – 0.02% 109
2021
Q3 		$67K Hold
2,437
– – 0.02% 109
2021
Q2 		$82K Buy
+2,437
New +$78.3K 0.03% 91

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Avion Wealth's CALY Position: Q1 2026 in Review

Avion Wealth held its Callaway Golf Company (CALY) position steady in Q1 2026 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Avion Wealth first reported a position in CALY in Q2 2021 and has held it in 19 quarters since. The position peaked at $82K in Q2 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Avion Wealth held 100 shares of Callaway Golf Company worth $1K as of Q1 2026.
  • Avion Wealth left its Callaway Golf Company share count unchanged in Q1 2026.
  • Callaway Golf Company made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1088 holding.
  • Avion Wealth first reported a position in Callaway Golf Company in Q2 2021 and has held it in 19 quarters since.
  • Avion Wealth's Callaway Golf Company position peaked at $82K in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

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