Quent Capital’s Azio AI Holdings AZIO Stock Holding History

Quent Capital’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 Q2	–	Sell	-1	Closed	-$3	–	598
2025 Q1	$3	Buy	+1	New	+$5	﹤0.01%	1324

Other funds holding AZIO

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

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

FHA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CPRC

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

Quent Capital's AZIO Position: Q2 2025 in Review

Quent Capital sold out of Azio AI Holdings (AZIO) in Q2 2025, closing a stake of 1 share — an estimated $3 sold.

Quent Capital first reported a position in AZIO in Q1 2025 and held it in 1 quarter. The position peaked at $3 in Q1 2025. 24 funds tracked by Wall St. Rank hold AZIO as of Q2 2025.

Quent Capital reported no remaining Azio AI Holdings position as of Q2 2025 after selling out during the quarter.
Quent Capital sold 1 Azio AI Holdings share in Q2 2025, an estimated $3.
Quent Capital first reported a position in Azio AI Holdings in Q1 2025 and held it in 1 quarter.
Quent Capital's Azio AI Holdings position peaked at $3 in Q1 2025.
24 funds tracked by Wall St. Rank held Azio AI Holdings as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.