BlackRock’s Azio AI Holdings AZIO Stock Holding History

BlackRock’s Portfolio AZIO Stock Details AZIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8K	Hold	13,411	–	–	﹤0.01%	5338
2026 Q1	$22.4K	Hold	13,411	–	–	﹤0.01%	5284
2025 Q4	$4.82K	Hold	13,411	–	–	﹤0.01%	5352
2025 Q3	$20.1K	Sell	13,411 -1	-0%	-$2	﹤0.01%	5142
2025 Q2	$24K	Sell	13,412 -2,477	-16%	-$5.5K	﹤0.01%	5115
2025 Q1	$40.2K	Sell	15,889 -286	-2%	-$1.47K	﹤0.01%	4960
2024 Q4	$196K	Buy	16,175 +17	+0.1%	+$276	﹤0.01%	4623
2024 Q3	$291K	Buy	16,158 +103	+0.6%	+$1.87K	﹤0.01%	4451
2024 Q2	$307K	Sell	16,055 -135	-0.8%	-$2.63K	﹤0.01%	4454
2024 Q1	$437K	Sell	16,190 -56	-0.3%	-$1.15K	﹤0.01%	4402
2023 Q4	$221K	Sell	16,246 -34	-0.2%	-$474	﹤0.01%	4614
2023 Q3	$257K	Buy	16,280 +551	+4%	+$12.1K	﹤0.01%	4613
2023 Q2	$330K	Buy	15,729 +2,317	+17%	+$55.5K	﹤0.01%	4601
2023 Q1	$422K	Hold	13,412	–	–	﹤0.01%	4567
2022 Q4	$286K	Hold	13,412	–	–	﹤0.01%	4751
2022 Q3	$625K	Buy	+13,412	New	+$673K	﹤0.01%	4654

Other funds holding AZIO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock's AZIO Position: Q2 2026 in Review

BlackRock held its Azio AI Holdings (AZIO) position steady in Q2 2026 at 13,411 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5338.

BlackRock first reported a position in AZIO in Q3 2022 and has held it in 16 quarters since. The position peaked at $625K in Q3 2022. 22 funds tracked by Wall St. Rank hold AZIO as of Q2 2026.

BlackRock held 13,411 shares of Azio AI Holdings worth $22.8K as of Q2 2026.
BlackRock left its Azio AI Holdings share count unchanged in Q2 2026.
Azio AI Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5338 holding.
BlackRock first reported a position in Azio AI Holdings in Q3 2022 and has held it in 16 quarters since.
BlackRock's Azio AI Holdings position peaked at $625K in Q3 2022.
22 funds tracked by Wall St. Rank held Azio AI Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.