Avion Wealth’s GrowGeneration GRWG Stock Holding History

Avion Wealth’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-521	Closed	–	–	1518
2026 Q2	$0	Hold	521	–	–	﹤0.01%	1543
2026 Q1	$0	Hold	521	–	–	﹤0.01%	1386
2025 Q4	$0	Hold	521	–	–	﹤0.01%	1374
2025 Q3	$0	Sell	521 -100	-16%	-$137	﹤0.01%	1334
2025 Q2	$0	Buy	621 +521	+521%	+$556	﹤0.01%	1342
2025 Q1	$0	Buy	+100	New	+$134	﹤0.01%	1162
2024 Q4	–	Sell	-100	Closed	–	–	1120
2024 Q3	$0	Sell	100 -250	-71%	-$536	﹤0.01%	1141
2024 Q2	$0	Hold	350	–	–	﹤0.01%	1072
2024 Q1	$2K	Buy	350 +250	+250%	+$577	﹤0.01%	686
2023 Q4	$0	Hold	100	–	–	﹤0.01%	1182
2023 Q3	$0	Hold	100	–	–	﹤0.01%	963
2023 Q2	$0	Hold	100	–	–	﹤0.01%	853
2023 Q1	$0	Hold	100	–	–	﹤0.01%	630
2022 Q4	$0	Hold	100	–	–	﹤0.01%	497
2022 Q3	$0	Hold	100	–	–	﹤0.01%	536
2022 Q2	$0	Hold	100	–	–	﹤0.01%	532
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	366
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	373
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	318
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	272
2021 Q1	$5K	Buy	+100	New	+$4.99K	﹤0.01%	259
2020 Q4	–	Sell	-100	Closed	-$2K	–	361
2020 Q3	$2K	Buy	+100	New	+$1.19K	﹤0.01%	267

Other funds holding GRWG

Monaco Asset Management Monaco $818M AUM 32.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Avion Wealth's GRWG Position: Q3 2026 in Review

Avion Wealth sold out of GrowGeneration (GRWG) in Q3 2026, closing a stake of 521 shares.

Avion Wealth first reported a position in GRWG in Q3 2020 and held it in 22 quarters. The position peaked at $5K in Q2 2021. 36 funds tracked by Wall St. Rank hold GRWG as of Q3 2026.

Avion Wealth reported no remaining GrowGeneration position as of Q3 2026 after selling out during the quarter.
Avion Wealth sold 521 GrowGeneration shares in Q3 2026.
Avion Wealth first reported a position in GrowGeneration in Q3 2020 and held it in 22 quarters.
Avion Wealth's GrowGeneration position peaked at $5K in Q2 2021.
36 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.