Citigroup
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Citigroup’s Avalon Holdings AWX Stock Holding History

Citigroup’s Portfolio AWX Stock Details AWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2 Hold
1
– – ﹤0.01% 5645
2026
Q1 		$3 Hold
1
– – ﹤0.01% 5799
2025
Q4 		$3 Buy
+1
New +$3 ﹤0.01% 5896
2014
Q3 		– Sell
-41
Closed – – 7048
2014
Q2 		$0 Hold
41
– – ﹤0.01% 7103
2014
Q1 		$0 Hold
41
– – ﹤0.01% 6996
2013
Q4 		$0 Sell
41
-100
-71% -$517 ﹤0.01% 6972
2013
Q3 		$1K Buy
141
+100
+244% +$434 ﹤0.01% 6649
2013
Q2 		$0 Buy
+41
New +$151 ﹤0.01% 6734

Other funds holding AWX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citigroup's AWX Position: Q2 2026 in Review

Citigroup held its Avalon Holdings (AWX) position steady in Q2 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #5645.

Citigroup first reported a position in AWX in Q2 2013 and has held it in 8 quarters since. The position peaked at $1K in Q3 2013. 16 funds tracked by Wall St. Rank hold AWX as of Q2 2026.

  • Citigroup held 1 share of Avalon Holdings worth $2 as of Q2 2026.
  • Citigroup left its Avalon Holdings share count unchanged in Q2 2026.
  • Avalon Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5645 holding.
  • Citigroup first reported a position in Avalon Holdings in Q2 2013 and has held it in 8 quarters since.
  • Citigroup's Avalon Holdings position peaked at $1K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Avalon Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.