AW
O icon

Avion Wealth’s Realty Income O Stock Holding History

Avion Wealth’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28K Sell
460
-75
-14% -$4.68K 0.01% 328
2026
Q1 		$32K Buy
535
+33
+7% +$2.07K 0.01% 258
2025
Q4 		$28K Sell
502
-42
-8% -$2.43K 0.01% 284
2025
Q3 		$33K Buy
544
+18
+3% +$1.05K 0.01% 270
2025
Q2 		$30K Buy
526
+309
+142% +$17.5K 0.01% 262
2025
Q1 		$11K Hold
217
– – ﹤0.01% 381
2024
Q4 		$11K Buy
217
+116
+115% +$6.76K ﹤0.01% 381
2024
Q3 		$6K Sell
101
-60
-37% -$3.57K ﹤0.01% 497
2024
Q2 		$8K Buy
161
+29
+22% +$1.55K ﹤0.01% 376
2024
Q1 		$8K Buy
132
+21
+19% +$1.14K ﹤0.01% 359
2023
Q4 		$6K Buy
111
+3
+3% +$157 ﹤0.01% 377
2023
Q3 		$4K Buy
108
+20
+23% +$1.15K ﹤0.01% 395
2023
Q2 		$5K Buy
88
+5
+6% +$305 ﹤0.01% 360
2023
Q1 		$5K Buy
+83
New +$5.38K ﹤0.01% 322
2021
Q1 		– Sell
-103
Closed -$6K – 374
2020
Q4 		$6K Buy
+103
New +$6.09K ﹤0.01% 264

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avion Wealth's O Position: Q2 2026 in Review

Avion Wealth reduced its Realty Income (O) stake by 14% in Q2 2026, selling an estimated $4.68K and leaving 460 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #328.

Avion Wealth first reported a position in O in Q4 2020 and has held it in 15 quarters since. The position peaked at $33K in Q3 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Avion Wealth held 460 shares of Realty Income worth $28K as of Q2 2026.
  • Avion Wealth sold 75 Realty Income shares in Q2 2026, an estimated $4.68K.
  • Realty Income made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #328 holding.
  • Avion Wealth first reported a position in Realty Income in Q4 2020 and has held it in 15 quarters since.
  • Avion Wealth's Realty Income position peaked at $33K in Q3 2025.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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