Geode Capital Management
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Geode Capital Management’s Avalon Holdings AWX Stock Holding History

Geode Capital Management’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 		– Sell
-14,520
Closed -$37.6K – 4456
2026
Q1 		$37.6K Buy
14,520
+125
+0.9% +$330 ﹤0.01% 4372
2025
Q4 		$38.7K Buy
14,395
+1,204
+9% +$3.27K ﹤0.01% 4280
2025
Q3 		$34.4K Sell
13,191
-405
-3% -$1.02K ﹤0.01% 4362
2025
Q2 		$33.9K Buy
13,596
+164
+1% +$412 ﹤0.01% 4284
2025
Q1 		$38.1K Buy
+13,432
New +$45K ﹤0.01% 4239
2024
Q2 		– Sell
-10,189
Closed -$22.7K – 4586
2024
Q1 		$22.7K Hold
10,189
– – ﹤0.01% 4463
2023
Q4 		$24.4K Hold
10,189
– – ﹤0.01% 4480
2023
Q3 		$19.8K Hold
10,189
– – ﹤0.01% 4630
2023
Q2 		$26K Hold
10,189
– – ﹤0.01% 4623
2023
Q1 		$27K Sell
10,189
-135
-1% -$377 ﹤0.01% 4651
2022
Q4 		$28K Sell
10,324
-42
-0.4% -$113 ﹤0.01% 4716
2022
Q3 		$27K Hold
10,366
– – ﹤0.01% 4863
2022
Q2 		$26K Hold
10,366
– – ﹤0.01% 4889
2022
Q1 		$33K Hold
10,366
– – ﹤0.01% 4884
2021
Q4 		$37K Hold
10,366
– – ﹤0.01% 4897
2021
Q3 		$40K Hold
10,366
– – ﹤0.01% 4802
2021
Q2 		$48K Hold
10,366
– – ﹤0.01% 4660
2021
Q1 		$38K Hold
10,366
– – ﹤0.01% 4421
2020
Q4 		$26K Hold
10,366
– – ﹤0.01% 4230
2020
Q3 		$18K Sell
10,366
-2
-0% -$3 ﹤0.01% 4126
2020
Q2 		$16K Hold
10,368
– – ﹤0.01% 4077
2020
Q1 		$13K Hold
10,368
– – ﹤0.01% 4066
2019
Q4 		$19K Hold
10,368
– – ﹤0.01% 4163
2019
Q3 		$22K Hold
10,368
– – ﹤0.01% 4137
2019
Q2 		$25K Hold
10,368
– – ﹤0.01% 4147
2019
Q1 		$26K Hold
10,368
– – ﹤0.01% 4075
2018
Q4 		$27K Hold
10,368
– – ﹤0.01% 4062
2018
Q3 		$38K Buy
+10,368
New +$38.4K ﹤0.01% 4049

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

Geode Capital Management's AWX Position: Q2 2026 in Review

Geode Capital Management sold out of Avalon Holdings (AWX) in Q2 2026, closing a stake of 14,520 shares — an estimated $37.6K sold.

Geode Capital Management first reported a position in AWX in Q3 2018 and held it in 28 quarters. The position peaked at $48K in Q2 2021. 16 funds tracked by Wall St. Rank hold AWX as of Q2 2026.

  • Geode Capital Management reported no remaining Avalon Holdings position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 14,520 Avalon Holdings shares in Q2 2026, an estimated $37.6K.
  • Geode Capital Management first reported a position in Avalon Holdings in Q3 2018 and held it in 28 quarters.
  • Geode Capital Management's Avalon Holdings position peaked at $48K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Avalon Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.