AWX — AVALON HLDGS CORP
As of Q2 2026, 6 SEC-registered investment managers reported holding AWX (AVALON HLDGS CORP) in their latest 13F filings, with a combined reported value of $221.66K across 89.02K shares. That is -2.2% by share count (-1.97K shares) versus the previous quarter, while reported value moved -5.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AWX is classified in the Utilities 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 70.81K | $176.32K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 18.39K | $49.48K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 17.86K | $44.46K | 0.00% | New |
| Geode Capital Management history | Q1 2026 | 14.52K | $37.60K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 250 | $623 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 100 | $249 | 0.00% | Hold |
| Morgan Stanley history | Q2 2024 | 100 | $220 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 18 | $48 | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2024 | 19 | $43 | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 6 | $15 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1 | $2 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 17.86K sh · $44.46K
Fully Exited (vs previous quarter)
- Geode Capital Management sold 14.52K sh · $37.60K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 156.11K | 151.41K | 134.81K | 116.51K | 98.31K | 88.31K | 87.01K | 86.21K | 84.51K | 83.41K | 82.51K | 82.11K | 82.01K | 80.41K | 81.31K | 83.98K | 80.21K | 80.51K | 75.98K | 70.81K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.56K | 11.25K | — | — | — | 17.86K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 |
| UBS Group AG | 3.29K | 3.28K | 2.70K | 2.34K | 5.76K | 3.63K | — | — | — | 83 | — | — | 14.35K | 1.06K | — | — | — | — | 139 | 6 |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 |
| Bank of America Corp | — | 4 | — | — | — | — | — | — | — | — | — | 19 | 75 | 18 | 18 | 21 | 18 | 18 | — | — |
| Geode Capital Management | 10.37K | 10.37K | 10.37K | 10.37K | 10.37K | 10.32K | 10.19K | 10.19K | 10.19K | 10.19K | 10.19K | — | — | — | 13.43K | 13.60K | 13.19K | 14.39K | 14.52K | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | 15.50K | 15.50K | 15.50K | 15.50K | 15.50K | 15.50K | 15.50K | 15.50K | 18.39K | — | — |
| Morgan Stanley | — | — | 2 | — | — | — | — | 62 | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 14 | 14 | 14 | 15 | 52 | 52 | 52 | 16 | 18 | 19 | 19 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details