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National Philanthropic Trust’s Mission Produce AVO Stock Holding History

National Philanthropic Trust’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.75M Buy
+318,175
New +$4.02M 0.05% 131

Other funds holding AVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

National Philanthropic Trust's AVO Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in Mission Produce (AVO) in Q2 2026: 318,175 shares worth $3.75M. The stake represents 0.05% of the portfolio and ranks #131 among its holdings.

158 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

  • National Philanthropic Trust held 318,175 shares of Mission Produce worth $3.75M as of Q2 2026.
  • Mission Produce was a new National Philanthropic Trust position in Q2 2026.
  • Mission Produce made up 0.05% of National Philanthropic Trust's portfolio in Q2 2026, its #131 holding.
  • 158 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.