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Balboa Wealth Partners’s AvePoint AVPT Stock Holding History

Balboa Wealth Partners’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Sell
19,663
-419
-2% -$4.31K 0.03% 418
2026
Q1 		$191K Buy
20,082
+6,096
+44% +$68.7K 0.03% 401
2025
Q4 		$194K Buy
13,986
+1,427
+11% +$19.7K 0.03% 383
2025
Q3 		$189K Hold
12,559
– – 0.03% 354
2025
Q2 		$243K Sell
12,559
-105
-0.8% -$1.82K 0.05% 290
2025
Q1 		$183K Buy
12,664
+23
+0.2% +$386 0.04% 271
2024
Q4 		$209K Buy
12,641
+2,027
+19% +$30.8K 0.05% 273
2024
Q3 		$125K Buy
+10,614
New +$116K 0.03% 273

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Balboa Wealth Partners's AVPT Position: Q2 2026 in Review

Balboa Wealth Partners reduced its AvePoint (AVPT) stake by 2.1% in Q2 2026, selling an estimated $4.31K and leaving 19,663 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #418.

Balboa Wealth Partners first reported a position in AVPT in Q3 2024 and has held it in 8 quarters since. The position peaked at $243K in Q2 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Balboa Wealth Partners held 19,663 shares of AvePoint worth $220K as of Q2 2026.
  • Balboa Wealth Partners sold 419 AvePoint shares in Q2 2026, an estimated $4.31K.
  • AvePoint made up 0.03% of Balboa Wealth Partners's portfolio in Q2 2026, its #418 holding.
  • Balboa Wealth Partners first reported a position in AvePoint in Q3 2024 and has held it in 8 quarters since.
  • Balboa Wealth Partners's AvePoint position peaked at $243K in Q2 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.