Dunhill Financial’s AvePoint AVPT Stock Holding History

Dunhill Financial’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	–	Sell	-3	Closed	-$34	–	1647
2026 Q1	$34	Sell	3 -1	-25%	-$11	﹤0.01%	1687
2025 Q4	$51	Buy	+4	New	+$55	﹤0.01%	1650

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Dunhill Financial's AVPT Position: Q2 2026 in Review

Dunhill Financial sold out of AvePoint (AVPT) in Q2 2026, closing a stake of 3 shares — an estimated $34 sold.

Dunhill Financial first reported a position in AVPT in Q4 2025 and held it in 2 quarters. The position peaked at $51 in Q4 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Dunhill Financial reported no remaining AvePoint position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 3 AvePoint shares in Q2 2026, an estimated $34.
Dunhill Financial first reported a position in AvePoint in Q4 2025 and held it in 2 quarters.
Dunhill Financial's AvePoint position peaked at $51 in Q4 2025.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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