Avalon Trust’s LKQ Corp LKQ Stock Holding History

Avalon Trust’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Hold	5,000	–	–	0.01%	188
2026 Q1	$147K	Hold	5,000	–	–	0.01%	180
2025 Q4	$151K	Sell	5,000 -1,500	-23%	-$45.2K	0.01%	167
2025 Q3	$199K	Hold	6,500	–	–	0.01%	163
2025 Q2	$241K	Sell	6,500 -20,000	-75%	-$798K	0.02%	132
2025 Q1	$1.13M	Sell	26,500 -4,000	-13%	-$159K	0.09%	69
2024 Q4	$1.12M	Hold	30,500	–	–	0.08%	70
2024 Q3	$1.22M	Hold	30,500	–	–	0.09%	65
2024 Q2	$1.27M	Sell	30,500 -378,066	-93%	-$16.9M	0.1%	66
2024 Q1	$21.8M	Buy	408,566 +3,175	+0.8%	+$157K	1.79%	20
2023 Q4	$19.4M	Sell	405,391 -1,365	-0.3%	-$63.7K	1.77%	20
2023 Q3	$20.1M	Buy	406,756 +150	+0%	+$8.03K	1.99%	17
2023 Q2	$23.7M	Sell	406,606 -2,950	-0.7%	-$164K	2.14%	13
2023 Q1	$23.2M	Buy	+409,556	New	+$23.1M	2.31%	12

Other funds holding LKQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Trust's LKQ Position: Q2 2026 in Review

Avalon Trust held its LKQ Corp (LKQ) position steady in Q2 2026 at 5,000 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #188.

Avalon Trust first reported a position in LKQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $23.7M in Q2 2023. 534 funds tracked by Wall St. Rank hold LKQ as of Q2 2026.

Avalon Trust held 5,000 shares of LKQ Corp worth $132K as of Q2 2026.
Avalon Trust left its LKQ Corp share count unchanged in Q2 2026.
LKQ Corp made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #188 holding.
Avalon Trust first reported a position in LKQ Corp in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's LKQ Corp position peaked at $23.7M in Q2 2023.
534 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.