Charles Schwab
AVR

Charles Schwab’s Anteris Technologies AVR Stock Holding History

Charles Schwab’s Portfolio AVR Stock Details AVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Buy
252,154
+24,244
+11% +$184K ﹤0.01% 2715
2026
Q1 		$1.26M Buy
227,910
+126,999
+126% +$730K ﹤0.01% 2837
2025
Q4 		$504K Hold
100,911
– – ﹤0.01% 3160
2025
Q3 		$454K Buy
100,911
+47,039
+87% +$184K ﹤0.01% 3200
2025
Q2 		$204K Buy
53,872
+18,124
+51% +$73.7K ﹤0.01% 3369
2025
Q1 		$130K Buy
+35,748
New +$230K ﹤0.01% 3303

Other funds holding AVR

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Charles Schwab's AVR Position: Q2 2026 in Review

Charles Schwab increased its Anteris Technologies (AVR) stake by 11% in Q2 2026, buying an estimated $184K and bringing the position to 252,154 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Charles Schwab first reported a position in AVR in Q1 2025 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold AVR as of Q2 2026.

  • Charles Schwab held 252,154 shares of Anteris Technologies worth $2.48M as of Q2 2026.
  • Charles Schwab bought 24,244 Anteris Technologies shares in Q2 2026, an estimated $184K.
  • Anteris Technologies made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2715 holding.
  • Charles Schwab first reported a position in Anteris Technologies in Q1 2025 and has held it in 6 quarters since.
  • 136 funds tracked by Wall St. Rank held Anteris Technologies as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.