Worth Venture Partners’s Aimco AIV Stock Holding History

Worth Venture Partners’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Hold	57,900	–	–	0.39%	40
2026 Q1	$236K	Buy	57,900 +13,500	+30%	+$70.6K	0.75%	31
2025 Q4	$264K	Buy	44,400 +14,000	+46%	+$83.8K	1.91%	23
2025 Q3	$241K	Buy	30,400 +2,800	+10%	+$22.7K	0.71%	35
2025 Q2	$239K	Hold	27,600	–	–	0.37%	23
2025 Q1	$243K	Buy	+27,600	New	+$245K	0.46%	20
2020 Q3	–	Sell	-51,985	Closed	-$261K	–	116
2020 Q2	$261K	Buy	+51,985	New	+$258K	0.13%	84
2017 Q1	–	Sell	-119,906	Closed	-$726K	–	140
2016 Q4	$726K	Buy	+119,906	New	+$684K	0.78%	33

Other funds holding AIV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Worth Venture Partners's AIV Position: Q2 2026 in Review

Worth Venture Partners held its Aimco (AIV) position steady in Q2 2026 at 57,900 shares worth $172K. The position accounts for 0.39% of the portfolio, ranked #40.

Worth Venture Partners first reported a position in AIV in Q4 2016 and has held it in 8 quarters since. The position peaked at $726K in Q4 2016. 156 funds tracked by Wall St. Rank hold AIV as of Q2 2026.

Worth Venture Partners held 57,900 shares of Aimco worth $172K as of Q2 2026.
Worth Venture Partners left its Aimco share count unchanged in Q2 2026.
Aimco made up 0.39% of Worth Venture Partners's portfolio in Q2 2026, its #40 holding.
Worth Venture Partners first reported a position in Aimco in Q4 2016 and has held it in 8 quarters since.
Worth Venture Partners's Aimco position peaked at $726K in Q4 2016.
156 funds tracked by Wall St. Rank held Aimco as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.