Avion Wealth’s NNN REIT NNN Stock Holding History

Avion Wealth’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4K	Buy	92 +12	+15%	+$536	﹤0.01%	866
2026 Q1	$3K	Buy	80 +13	+19%	+$560	﹤0.01%	802
2025 Q4	$2K	Sell	67 -99	-60%	-$4.06K	﹤0.01%	900
2025 Q3	$7K	Sell	166 -12	-7%	-$510	﹤0.01%	576
2025 Q2	$7K	Buy	178 +37	+26%	+$1.54K	﹤0.01%	552
2025 Q1	$5K	Hold	141	–	–	﹤0.01%	551
2024 Q4	$5K	Hold	141	–	–	﹤0.01%	549
2024 Q3	$6K	Hold	141	–	–	﹤0.01%	495
2024 Q2	$6K	Sell	141 -24	-15%	-$998	﹤0.01%	436
2024 Q1	$8K	Buy	165 +24	+17%	+$999	﹤0.01%	358
2023 Q4	$6K	Buy	141 +2	+1%	+$77	﹤0.01%	376
2023 Q3	$4K	Buy	139 +15	+12%	+$601	﹤0.01%	394
2023 Q2	$4K	Buy	124 +24	+24%	+$1.03K	﹤0.01%	389
2023 Q1	$4K	Hold	100	–	–	﹤0.01%	336
2022 Q4	$3K	Hold	100	–	–	﹤0.01%	362
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	347
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	349
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	308
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	287
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	296
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	274
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	280
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	291
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	256
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	216
2020 Q1	$3K	Buy	+100	New	+$5.02K	﹤0.01%	246

Other funds holding NNN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avion Wealth's NNN Position: Q2 2026 in Review

Avion Wealth increased its NNN REIT (NNN) stake by 15% in Q2 2026, buying an estimated $536 and bringing the position to 92 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Avion Wealth first reported a position in NNN in Q1 2020 and has held it in 26 quarters since. The position peaked at $8K in Q1 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Avion Wealth held 92 shares of NNN REIT worth $4K as of Q2 2026.
Avion Wealth bought 12 NNN REIT shares in Q2 2026, an estimated $536.
NNN REIT made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #866 holding.
Avion Wealth first reported a position in NNN REIT in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's NNN REIT position peaked at $8K in Q1 2024.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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