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Avion Wealth’s SM Energy SM Stock Holding History

Avion Wealth’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10K Hold
397
– – ﹤0.01% 614
2026
Q1 		$12K Buy
397
+369
+1,318% +$8.42K ﹤0.01% 451
2025
Q4 		$0 Sell
28
-37
-57% -$750 ﹤0.01% 1561
2025
Q3 		$1K Sell
65
-20
-24% -$539 ﹤0.01% 1100
2025
Q2 		$2K Buy
85
+48
+130% +$1.16K ﹤0.01% 855
2025
Q1 		$1K Hold
37
– – ﹤0.01% 923
2024
Q4 		$1K Sell
37
-11
-23% -$465 ﹤0.01% 921
2024
Q3 		$1K Buy
48
+11
+30% +$477 ﹤0.01% 900
2024
Q2 		$1K Hold
37
– – ﹤0.01% 810
2024
Q1 		$2K Hold
37
– – ﹤0.01% 764
2023
Q4 		$1K Hold
37
– – ﹤0.01% 961
2023
Q3 		$1K Hold
37
– – ﹤0.01% 727
2023
Q2 		$1K Buy
+37
New +$1.04K ﹤0.01% 644

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avion Wealth's SM Position: Q2 2026 in Review

Avion Wealth held its SM Energy (SM) position steady in Q2 2026 at 397 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Avion Wealth first reported a position in SM in Q2 2023 and has held it in 13 quarters since. The position peaked at $12K in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Avion Wealth held 397 shares of SM Energy worth $10K as of Q2 2026.
  • Avion Wealth left its SM Energy share count unchanged in Q2 2026.
  • SM Energy made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #614 holding.
  • Avion Wealth first reported a position in SM Energy in Q2 2023 and has held it in 13 quarters since.
  • Avion Wealth's SM Energy position peaked at $12K in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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