GCM
AVAH icon

Graham Capital Management’s Aveanna Healthcare AVAH Stock Holding History

Graham Capital Management’s Portfolio AVAH Stock Details AVAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Buy
46,525
+1,077
+2% +$7.59K 0.01% 794
2026
Q1 		$293K Sell
45,448
-15,598
-26% -$121K 0.01% 821
2025
Q4 		$499K Buy
61,046
+21,507
+54% +$194K 0.01% 629
2025
Q3 		$351K Buy
39,539
+9,687
+32% +$61.2K 0.01% 779
2025
Q2 		$156K Buy
+29,852
New +$152K ﹤0.01% 1161

Other funds holding AVAH

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's AVAH Position: Q2 2026 in Review

Graham Capital Management increased its Aveanna Healthcare (AVAH) stake by 2.4% in Q2 2026, buying an estimated $7.59K and bringing the position to 46,525 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #794.

Graham Capital Management first reported a position in AVAH in Q2 2025 and has held it in 5 quarters since. The position peaked at $499K in Q4 2025. 216 funds tracked by Wall St. Rank hold AVAH as of Q2 2026.

  • Graham Capital Management held 46,525 shares of Aveanna Healthcare worth $399K as of Q2 2026.
  • Graham Capital Management bought 1,077 Aveanna Healthcare shares in Q2 2026, an estimated $7.59K.
  • Aveanna Healthcare made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #794 holding.
  • Graham Capital Management first reported a position in Aveanna Healthcare in Q2 2025 and has held it in 5 quarters since.
  • Graham Capital Management's Aveanna Healthcare position peaked at $499K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held Aveanna Healthcare as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.