Avion Wealth’s Latham Group SWIM Stock Holding History

Avion Wealth’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-90	Closed	–	–	1727
2026 Q1	$0	Hold	90	–	–	﹤0.01%	1588
2025 Q4	$0	Hold	90	–	–	﹤0.01%	1575
2025 Q3	$0	Hold	90	–	–	﹤0.01%	1539
2025 Q2	$0	Buy	+90	New	+$523	﹤0.01%	1591

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Avion Wealth's SWIM Position: Q2 2026 in Review

Avion Wealth sold out of Latham Group (SWIM) in Q2 2026, closing a stake of 90 shares.

Avion Wealth first reported a position in SWIM in Q2 2025 and held it in 4 quarters. The position peaked at $0 in Q1 2026. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

Avion Wealth reported no remaining Latham Group position as of Q2 2026 after selling out during the quarter.
Avion Wealth sold 90 Latham Group shares in Q2 2026.
Avion Wealth first reported a position in Latham Group in Q2 2025 and held it in 4 quarters.
Avion Wealth's Latham Group position peaked at $0 in Q1 2026.
135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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