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AVVIY — AVIVA UNSPON ADR

Reported value held$2.08K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$2.08K · 120 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +7.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding AVVIY (AVIVA UNSPON ADR) in their latest 13F filings, with a combined reported value of $2.08K across 120 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +7.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 120 $2.08K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 120 $1.94K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 120 $2.25K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 100 $1.88K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 100 $1.72K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 100 $1.45K 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 1 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2023Q1 2023
PNC Financial Services 120 120 120 100 100 100 137 137 40 40 37 37

Download holders (CSV)