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 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 $473M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Avion Wealth's SWIM Position: Q1 2026 in Review

Avion Wealth held its Latham Group (SWIM) position steady in Q1 2026 at 90 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Avion Wealth first reported a position in SWIM in Q2 2025 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

Avion Wealth held 90 shares of Latham Group worth $0 as of Q1 2026.
Avion Wealth left its Latham Group share count unchanged in Q1 2026.
Latham Group made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1588 holding.
Avion Wealth first reported a position in Latham Group in Q2 2025 and has held it in 4 quarters since.
142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.