Davis Capital Management’s Azio AI Holdings AZIO Stock Holding History

Davis Capital Management’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
2025 Q1	–	Hold	0	–	–	–	317
2024 Q4	–	Hold	0	–	–	–	314
2024 Q3	–	Hold	0	–	–	–	335
2024 Q2	–	Hold	0	–	–	–	318
2024 Q1	–	Hold	0	–	–	–	293
2023 Q4	–	Hold	0	–	–	–	297

Other funds holding AZIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management

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

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Potentia Wealth San Jose, California $244M AUM 23.19% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return