AEON — AEON BIOPHARMA INC
As of Q2 2026, 6 SEC-registered investment managers reported holding AEON (AEON BIOPHARMA INC) in their latest 13F filings, with a combined reported value of $79.67K across 110.76K shares. That is +16.5% by share count (+15.70K shares) versus the previous quarter, while reported value moved -14.9%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AEON is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 95.31K | $68.56K | 0.00% | Add |
| Citigroup Inc history | 7.32K | $5.26K | 0.00% | Add |
| UBS Group AG history | 5.06K | $3.64K | 0.00% | Add |
| BlackRock Inc history | 2.83K | $2.04K | 0.00% | Hold |
| Morgan Stanley history | 150 | $108 | 0.00% | Hold |
| Wells Fargo & Co history | 90 | $65 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 87.06K | $85.75K | 0.00% | Add |
| UBS Group AG history | 4.18K | $4.12K | 0.00% | Add |
| BlackRock Inc history | 2.83K | $2.79K | 0.00% | Hold |
| Citigroup Inc history | 742 | $731 | 0.00% | New |
| Morgan Stanley history | 150 | $148 | 0.00% | Hold |
| Wells Fargo & Co history | 90 | $89 | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 100.33K | $110.37K | 0.00% | Add |
| Geode Capital Management history | 60.13K | $66.15K | 0.00% | Add |
| Citadel Advisors history | 11.64K | $12.81K | 0.00% | New |
| UBS Group AG history | 4.05K | $4.46K | 0.00% | Add |
| BlackRock Inc history | 2.83K | $3.12K | 0.00% | Hold |
| Bank of America Corp history | 2.38K | $2.62K | 0.00% | Hold |
| Morgan Stanley history | 150 | $165 | 0.00% | Hold |
| Wells Fargo & Co history | 90 | $99 | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 98.57K | $79.74K | 0.00% | New |
| Geode Capital Management history | 47.07K | $38.06K | 0.00% | Add |
| BlackRock Inc history | 2.83K | $2.29K | 0.00% | Reduce |
| Bank of America Corp history | 2.38K | $1.92K | 0.00% | Hold |
| UBS Group AG history | 1.19K | $964 | 0.00% | Reduce |
| Morgan Stanley history | 150 | $121 | 0.00% | Hold |
| Wells Fargo & Co history | 90 | $73 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 31.60K | $24.02K | 0.00% | Add |
| Geode Capital Management history | 20.70K | $15.73K | 0.00% | New |
| BlackRock Inc history | 2.85K | $2.17K | 0.00% | Reduce |
| BlackRock Inc history | 2.85K | $2.17K | 0.00% | Reduce |
| Bank of America Corp history | 2.38K | $1.81K | 0.00% | Add |
| Citigroup Inc history | 272 | $207 | 0.00% | New |
| Morgan Stanley history | 150 | $114 | 0.00% | Hold |
| Morgan Stanley history | 150 | $114 | 0.00% | Hold |
| Wells Fargo & Co history | 90 | $68 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.67K | $2.13K | 0.00% | Reduce |
| BlackRock Inc history | 3.67K | $2.13K | 0.00% | Reduce |
| UBS Group AG history | 2.96K | $1.72K | 0.00% | Reduce |
| Bank of America Corp history | 2.32K | $1.34K | 0.00% | Reduce |
| Morgan Stanley history | 150 | $87 | 0.00% | Reduce |
| Morgan Stanley history | 150 | $87 | 0.00% | Reduce |
| Wells Fargo & Co history | 90 | $52 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 95.31K | 87.06K | 60.13K | 47.07K | 20.70K | — | 251.78K | 243.17K | 186.86K | 179.59K | 172.25K | 171.35K |
| Citigroup Inc | 7.32K | 742 | — | — | 272 | — | — | — | — | — | — | — |
| UBS Group AG | 5.06K | 4.18K | 4.05K | 1.19K | 31.60K | 2.96K | 48.80K | 57.63K | — | — | 649 | — |
| BlackRock Inc | 2.83K | 2.83K | 2.83K | 2.83K | 2.85K | 3.67K | 265.52K | 265.15K | — | — | — | — |
| Morgan Stanley | 150 | 150 | 150 | 150 | 150 | 150 | 10.86K | 1.80K | 1.80K | 10.40K | 1.80K | — |
| Wells Fargo & Co | 90 | 90 | 90 | 90 | 90 | 90 | 6.50K | — | — | 139 | 137 | 130 |
| Citadel Advisors | — | — | 11.64K | — | — | — | — | — | — | — | — | 10.61K |
| Bank of America Corp | — | — | 2.38K | 2.38K | 2.38K | 2.32K | 166.60K | 166.60K | 23.15K | 23.00K | 23.35K | 23.35K |
| Vanguard Group | — | — | 100.33K | 98.57K | — | — | 749.09K | 751.34K | 751.34K | 758.99K | 209.78K | 193.69K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 53 | 58 | 31 | 28.50K | 6.89K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 11.33K | 169.16K | 18.54K | 24.31K |
| Two Sigma Investments | — | — | — | — | — | — | 53.02K | 65.21K | — | — | — | — |
| Davidson Kempner Capital Management | — | — | — | — | — | — | — | — | 90.05K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 50.98K | 55.99K | — | — |
| Northern Trust Corp | — | — | — | — | — | — | 47.26K | 51.93K | 51.93K | 48.81K | 49.82K | 32.48K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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