Avion Wealth’s Chefs' Warehouse CHEF Stock Holding History

Avion Wealth’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	9	–	–	﹤0.01%	1470
2026 Q1	$0	Hold	9	–	–	﹤0.01%	1286
2025 Q4	$0	Hold	9	–	–	﹤0.01%	1281
2025 Q3	$0	Hold	9	–	–	﹤0.01%	1247
2025 Q2	$0	Buy	+9	New	+$535	﹤0.01%	1227

Other funds holding CHEF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Avion Wealth's CHEF Position: Q2 2026 in Review

Avion Wealth held its Chefs' Warehouse (CHEF) position steady in Q2 2026 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Avion Wealth first reported a position in CHEF in Q2 2025 and has held it in 5 quarters since. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Avion Wealth held 9 shares of Chefs' Warehouse worth $0 as of Q2 2026.
Avion Wealth left its Chefs' Warehouse share count unchanged in Q2 2026.
Chefs' Warehouse made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1470 holding.
Avion Wealth first reported a position in Chefs' Warehouse in Q2 2025 and has held it in 5 quarters since.
288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

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