AIM
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Avity Investment Management’s Spotify SPOT Stock Holding History

Avity Investment Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$326K Hold
710
– – 0.02% 102
2026
Q1 		$344K Sell
710
-68
-9% -$34.1K 0.03% 100
2025
Q4 		$452K Hold
778
– – 0.03% 83
2025
Q3 		$543K Sell
778
-5
-0.6% -$3.5K 0.04% 80
2025
Q2 		$601K Sell
783
-39
-5% -$25K 0.04% 72
2025
Q1 		$452K Sell
822
-55
-6% -$30.7K 0.04% 79
2024
Q4 		$392K Hold
877
– – 0.03% 84
2024
Q3 		$323K Sell
877
-223
-20% -$74.1K 0.03% 86
2024
Q2 		$345K Sell
1,100
-50
-4% -$15.1K 0.03% 86
2024
Q1 		$303K Sell
1,150
-150
-12% -$35.2K 0.03% 91
2023
Q4 		$244K Buy
+1,300
New +$227K 0.02% 94
2023
Q3 		– Sell
-1,395
Closed -$224K – 94
2023
Q2 		$224K Sell
1,395
-425
-23% -$61.6K 0.02% 88
2023
Q1 		$243K Sell
1,820
-1,825
-50% -$209K 0.02% 85
2022
Q4 		$288K Sell
3,645
-32,510
-90% -$2.62M 0.03% 72
2022
Q3 		$3.12M Buy
36,155
+2,960
+9% +$317K 0.34% 37
2022
Q2 		$3.12M Buy
33,195
+8,132
+32% +$917K 0.32% 37
2022
Q1 		$3.79M Buy
25,063
+23,808
+1,897% +$4.06M 0.33% 37
2021
Q4 		$294K Buy
+1,255
New +$314K 0.02% 70

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Avity Investment Management's SPOT Position: Q2 2026 in Review

Avity Investment Management held its Spotify (SPOT) position steady in Q2 2026 at 710 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #102.

Avity Investment Management first reported a position in SPOT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.79M in Q1 2022. 389 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Avity Investment Management held 710 shares of Spotify worth $326K as of Q2 2026.
  • Avity Investment Management left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.02% of Avity Investment Management's portfolio in Q2 2026, its #102 holding.
  • Avity Investment Management first reported a position in Spotify in Q4 2021 and has held it in 18 quarters since.
  • Avity Investment Management's Spotify position peaked at $3.79M in Q1 2022.
  • 389 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.