WSC
AVR

Wellington Shields & Co’s Anteris Technologies AVR Stock Holding History

Wellington Shields & Co’s Portfolio AVR Stock Details AVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Buy
39,534
+12,250
+45% +$93.2K 0.09% 183
2026
Q1 		$151K Buy
27,284
+138
+0.5% +$793 0.04% 255
2025
Q4 		$135K Sell
27,146
-1,020
-4% -$4.68K 0.03% 264
2025
Q3 		$127K Sell
28,166
-850
-3% -$3.33K 0.03% 266
2025
Q2 		$110K Buy
29,016
+3,000
+12% +$12.2K 0.03% 253
2025
Q1 		$94.7K Buy
+26,016
New +$167K 0.03% 255

Other funds holding AVR

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Wellington Shields & Co's AVR Position: Q2 2026 in Review

Wellington Shields & Co increased its Anteris Technologies (AVR) stake by 45% in Q2 2026, buying an estimated $93.2K and bringing the position to 39,534 shares worth $389K. The position accounts for 0.09% of the portfolio, ranked #183.

Wellington Shields & Co first reported a position in AVR in Q1 2025 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold AVR as of Q2 2026.

  • Wellington Shields & Co held 39,534 shares of Anteris Technologies worth $389K as of Q2 2026.
  • Wellington Shields & Co bought 12,250 Anteris Technologies shares in Q2 2026, an estimated $93.2K.
  • Anteris Technologies made up 0.09% of Wellington Shields & Co's portfolio in Q2 2026, its #183 holding.
  • Wellington Shields & Co first reported a position in Anteris Technologies in Q1 2025 and has held it in 6 quarters since.
  • 136 funds tracked by Wall St. Rank held Anteris Technologies as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.