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Avion Wealth’s Cedar Fair FUN Stock Holding History

Avion Wealth’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Hold
71
– – ﹤0.01% 1236
2026
Q1 		$1K Sell
71
-33
-32% -$557 ﹤0.01% 1029
2025
Q4 		$1K Buy
+104
New +$1.88K ﹤0.01% 1029

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avion Wealth's FUN Position: Q2 2026 in Review

Avion Wealth held its Cedar Fair (FUN) position steady in Q2 2026 at 71 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Avion Wealth first reported a position in FUN in Q4 2025 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Avion Wealth held 71 shares of Cedar Fair worth $1K as of Q2 2026.
  • Avion Wealth left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1236 holding.
  • Avion Wealth first reported a position in Cedar Fair in Q4 2025 and has held it in 3 quarters since.
  • 313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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