undamentalytics Newsletter

Azio AI Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Azio AI Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 12 institutions that filed 13F reports for both quarters added to or opened positions in Azio AI Holdings, and 4 cut or closed them. Together they added a net 324K shares, +96.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 87K shares; index fund managers were net buyers of 340K shares (+300.8%). 9 opened a new position and 1 sold out entirely.

Bought, Q2 2026 12 institutions, 9 of them new holders Sold, Q2 2026 4 institutions, 1 of them sold out
Net change, all compared +324K shares (+96.3%)
Net change, active managers +87K shares (—), 1 bought, 0 sold

Buyers versus sellers

institutions compared, 23
Active managers and hedge funds 1 bought · 0 sold · +87K
Index fund managers 5 bought · 0 sold · +340K
Other institutions 6 bought · 4 sold · −102K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Capital Management LLC Index funds +154K +415.4% 191K $325,501
Millennium Management LLC Hedge fund +87K New position 87K $147,174
Geode Capital Management, LLC Index funds +67K +146.5% 112K $190,998
Vanguard Fiduciary Trust Co Index funds +54K +321.8% 71K $120,481
Flagship Harbor Advisors, LLC +48K New position 48K $81,294
State Street Corp Index funds +35K New position 35K $58,769
Northern Trust Corp Index funds +30K New position 30K $51,048
Stonex Group Inc. +25K New position 25K $47,090
Jones Financial Companies LLLP +2,896 New position 2,896 $4,257
Barclays PLC +2,222 New position 2,222 $3,777
Caldwell Sutter Capital, Inc. +1,305 New position 1,305 $2,219
Caitong International Asset Management Co., Ltd +49 New position 49 $83

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
UBS Group AG −115K −96.3% 4,347 $7,390
Jane Street Group, LLC −66K Sold out 0 —
Tower Research Capital LLC (TRC) −655 −80.4% 160 $272
National Bank Of Canada −90 −80.4% 22 $37

New positions

largest by value
InstitutionSharesValue June 30, 2026
Millennium Management LLCHedge fund 87K $147,174
Flagship Harbor Advisors, LLC 48K $81,294
State Street CorpIndex funds 35K $58,769
Northern Trust CorpIndex funds 30K $51,048
Stonex Group Inc. 25K $47,090
Jones Financial Companies LLLP 2,896 $4,257
Barclays PLC 2,222 $3,777
Caldwell Sutter Capital, Inc. 1,305 $2,219
Caitong International Asset Management Co., Ltd 49 $83

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 66K $109,924

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
22
Ten largest holders
96.0%
of 13F-reported shares
Index fund managers
68.5%
of 13F-reported shares
Active managers and hedge funds
13.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 0 1 0 +87K —
Index fund managers 5 0 2 0 +340K +300.8%
Other institutions 6 4 6 1 −102K −45.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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