Institutions / Aegis Wealth Management LLC / Activity
Activity — Aegis Wealth Management LLC
153 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 78462F103 Common stock | $-3.33M | -4K -32.16% | 9,407 3.30% of portfolio | low |
| Q2 2026 as of | Trim | 464287655 Common stock | $-2.58M | -9K -60.53% | 5,600 0.79% of portfolio | low |
| Q2 2026 as of | New | NVIDIA Corp Common stock | $1.87M | +9K | 9,337 0.88% of portfolio | low |
| Q2 2026 as of | New | Amazon.com Inc Common stock | $1.83M | +8K | 7,697 0.86% of portfolio | low |
| Q2 2026 as of | Add | Dyne Therapeutics, Inc. Common stock | $1.65M | +74K +97.65% | 150,030 1.57% of portfolio | low |
| Q2 2026 as of | Trim | 464287234 Common stock | $-1.41M | -21K -67.32% | 10,026 0.32% of portfolio | low |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $1.31M | +4K | 3,717 0.62% of portfolio | low |
| Q2 2026 as of | New | Microsoft Corp Common stock | $1.28M | +3K | 3,422 0.60% of portfolio | low |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $1.21M | +3K | 3,393 0.57% of portfolio | low |
| Q2 2026 as of | New | JPMorgan Chase & Co Common stock | $1.18M | +4K | 3,605 0.55% of portfolio | low |
| Q2 2026 as of | Trim | 3M Co Common stock | $-1.15M | -7K -54.32% | 5,949 0.45% of portfolio | low |
| Q2 2026 as of | Add | 46436E718 Common stock | $1.11M | +11K +305.11% | 14,584 0.69% of portfolio | low |
| Q2 2026 as of | Add | 464288679 Common stock | $1.01M | +9K +10.89% | 93,023 4.83% of portfolio | low |
| Q2 2026 as of | Add | 464287457 Common stock | $920.0K | +11K +115.92% | 20,871 0.81% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-883.1K | -3K -26.65% | 8,402 1.14% of portfolio | low |
| Q2 2026 as of | New | 464287689 Common stock | $852.8K | +2K | 2,000 0.40% of portfolio | low |
| Q2 2026 as of | New | Broadcom Inc. Common stock | $850.3K | +2K | 2,251 0.40% of portfolio | low |
| Q2 2026 as of | New | Chevron Corp Common stock | $843.9K | +5K | 5,091 0.40% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $838.5K | +4K | 3,745 0.39% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $833.5K | +4K | 3,770 0.39% of portfolio | low |
| Q2 2026 as of | New | Amgen Inc Common stock | $782.9K | +2K | 2,162 0.37% of portfolio | low |
| Q2 2026 as of | Trim | 25434V724 Common stock | $-757.7K | -14K -9.37% | 133,283 3.45% of portfolio | low |
| Q2 2026 as of | Trim | 922040845 Common stock | $-727.5K | -10K -61.76% | 5,952 0.21% of portfolio | low |
| Q2 2026 as of | Trim | 25434V203 Common stock | $-663.1K | -16K -7.30% | 204,026 3.96% of portfolio | low |
| Q2 2026 as of | New | Cisco Systems, Inc. Common stock | $603.5K | +5K | 5,138 0.28% of portfolio | low |
| Q2 2026 as of | New | Warren E. Buffett Common stock | $572.4K | +1K | 1,144 0.27% of portfolio | low |
| Q2 2026 as of | New | Caterpillar Inc Common stock | $569.7K | +535 | 535 0.27% of portfolio | low |
| Q2 2026 as of | Trim | 921943858 Common stock | $-538.9K | -8K -11.41% | 58,712 1.97% of portfolio | low |
| Q2 2026 as of | New | Exxon Mobil Corp Common stock | $538.0K | +4K | 3,935 0.25% of portfolio | low |
| Q2 2026 as of | New | Weyerhaeuser Co Common stock | $478.8K | +20K | 20,000 0.23% of portfolio | low |
| Q2 2026 as of | New | BlackRock, Inc. Common stock | $461.5K | +480 | 480 0.22% of portfolio | low |
| Q2 2026 as of | Add | 922020805 Common stock | $460.3K | +9K +25.24% | 45,466 1.07% of portfolio | low |
| Q2 2026 as of | New | 464287804 Common stock | $440.5K | +3K | 2,970 0.21% of portfolio | low |
| Q2 2026 as of | Add | 25434V401 Common stock | $412.3K | +5K +118.29% | 9,286 0.36% of portfolio | low |
| Q2 2026 as of | Exit | Rayonier Inc Common stock | $-408.7K | -19K -100.00% | 0 | low |
| Q2 2026 as of | New | Wells Fargo & COMPANY/MN Common stock | $402.0K | +5K | 4,864 0.19% of portfolio | low |
| Q2 2026 as of | New | Elevance Health Inc Common stock | $371.6K | +961 | 961 0.17% of portfolio | low |
| Q2 2026 as of | Trim | 922042858 Common stock | $-364.4K | -6K -14.29% | 36,607 1.03% of portfolio | low |
| Q2 2026 as of | New | The PNC Financial Services Group, Inc. Common stock | $355.0K | +1K | 1,442 0.17% of portfolio | low |
| Q2 2026 as of | Add | 25434V500 Common stock | $343.2K | +4K +4.13% | 105,196 4.07% of portfolio | low |
| Q2 2026 as of | New | Sysco Corp Common stock | $333.9K | +4K | 3,995 0.16% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $326.7K | +283 | 283 0.15% of portfolio | low |
| Q2 2026 as of | New | Meta Platforms Inc Common stock | $317.7K | +564 | 564 0.15% of portfolio | low |
| Q2 2026 as of | New | Huntington Ingalls Industries, Inc. Common stock | $315.7K | +1K | 1,128 0.15% of portfolio | low |
| Q2 2026 as of | Add | 25434V666 Common stock | $312.2K | +8K +27.70% | 36,405 0.68% of portfolio | low |
| Q2 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $309.3K | +1K | 1,055 0.15% of portfolio | low |
| Q2 2026 as of | Add | 25434V872 Common stock | $292.4K | +7K +13.03% | 60,106 1.19% of portfolio | low |
| Q2 2026 as of | New | Otis Worldwide Corp Common stock | $291.3K | +4K | 4,069 0.14% of portfolio | low |
| Q2 2026 as of | Exit | Fidelity National Information Services Inc Common stock | $-287.6K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | PROCTER & GAMBLE Co Common stock | $285.2K | +2K | 1,945 0.13% of portfolio | low |