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
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

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Geode Capital Management's AWX Position: Q1 2026 in Review

Geode Capital Management increased its Avalon Holdings (AWX) stake by 0.87% in Q1 2026, buying an estimated $330 and bringing the position to 14,520 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4372.

Geode Capital Management first reported a position in AWX in Q3 2018 and has held it in 28 quarters since. The position peaked at $48K in Q2 2021. 16 funds tracked by Wall St. Rank hold AWX as of Q1 2026.

  • Geode Capital Management held 14,520 shares of Avalon Holdings worth $37.6K as of Q1 2026.
  • Geode Capital Management bought 125 Avalon Holdings shares in Q1 2026, an estimated $330.
  • Avalon Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4372 holding.
  • Geode Capital Management first reported a position in Avalon Holdings in Q3 2018 and has held it in 28 quarters since.
  • 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 Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.