Avion Wealth’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Avion Wealth’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	–	–	1696
2025 Q1	$0	Buy	+5	New	+$261	﹤0.01%	1412

Other funds holding SUM

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Avion Wealth's SUM Position: Q2 2025 in Review

Avion Wealth sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2025, closing a stake of 5 shares.

Avion Wealth first reported a position in SUM in Q1 2025 and held it in 1 quarter. The position peaked at $0 in Q1 2025. 2 funds tracked by Wall St. Rank hold SUM as of Q2 2025.

Avion Wealth reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 5 Summit Materials, Inc. Class A Common Stock shares in Q2 2025.
Avion Wealth first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2025 and held it in 1 quarter.
Avion Wealth's Summit Materials, Inc. Class A Common Stock position peaked at $0 in Q1 2025.
2 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.