Flagship Harbor Advisors’s Azio AI Holdings AZIO Stock Holding History

Flagship Harbor Advisors’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	$81.3K	Buy	+47,820	New	+$88.8K	﹤0.01%	749
2026 Q1	–	Sell	-3,883	Closed	-$1.39K	–	1159
2025 Q4	$1.39K	Buy	+3,883	New	+$4.6K	﹤0.01%	1891
2025 Q3	–	Sell	-3,883	Closed	-$6.95K	–	814
2025 Q2	$6.95K	Hold	3,883	–	–	﹤0.01%	771
2025 Q1	$9.82K	Hold	3,883	–	–	﹤0.01%	745
2024 Q4	$47K	Hold	3,883	–	–	﹤0.01%	732
2024 Q3	$69.9K	Hold	3,883	–	–	﹤0.01%	717
2024 Q2	$74.2K	Hold	3,883	–	–	﹤0.01%	684
2024 Q1	$105K	Buy	3,883 +441	+13%	+$9.07K	0.01%	663
2023 Q4	$46.8K	Buy	+3,442	New	+$48K	﹤0.01%	618

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

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

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

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

Flagship Harbor Advisors's AZIO Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Azio AI Holdings (AZIO) in Q2 2026: 47,820 shares worth $81.3K. The stake represents ﹤0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in AZIO as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in AZIO in Q4 2023 and has held it in 9 quarters since. The position peaked at $105K in Q1 2024. 22 funds tracked by Wall St. Rank hold AZIO as of Q2 2026.

Flagship Harbor Advisors held 47,820 shares of Azio AI Holdings worth $81.3K as of Q2 2026.
Azio AI Holdings was a new Flagship Harbor Advisors position in Q2 2026.
Azio AI Holdings made up ﹤0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #749 holding.
Flagship Harbor Advisors first reported a position in Azio AI Holdings in Q4 2023 and has held it in 9 quarters since.
Flagship Harbor Advisors's Azio AI Holdings position peaked at $105K in Q1 2024.
22 funds tracked by Wall St. Rank held Azio AI Holdings as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.