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Wittenberg Investment Management’s Avalon Holdings AWX Stock Holding History

Wittenberg Investment 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 		$95.3K Hold
36,784
– – 0.04% 74
2025
Q4 		$98.9K Hold
36,784
– – 0.04% 72
2025
Q3 		$95.9K Sell
36,784
-27
-0.1% -$68 0.04% 75
2025
Q2 		$91.7K Hold
36,811
– – 0.04% 75
2025
Q1 		$105K Hold
36,811
– – 0.05% 71
2024
Q4 		$142K Hold
36,811
– – 0.06% 70
2024
Q3 		$93.9K Sell
36,811
-100
-0.3% -$240 0.03% 79
2024
Q2 		$81.2K Hold
36,911
– – 0.03% 80
2024
Q1 		$82.3K Sell
36,911
-500
-1% -$1.15K 0.03% 81
2023
Q4 		$89.4K Hold
37,411
– – 0.03% 78
2023
Q3 		$72.6K Buy
37,411
+8,153
+28% +$18.8K 0.03% 81
2023
Q2 		$74.6K Buy
29,258
+7,000
+31% +$17.7K 0.03% 82
2023
Q1 		$59K Sell
22,258
-231
-1% -$644 0.02% 83
2022
Q4 		$61.8K Buy
22,489
+4,685
+26% +$12.6K 0.03% 81
2022
Q3 		$47K Buy
17,804
+347
+2% +$982 0.02% 83
2022
Q2 		$45K Buy
17,457
+4,000
+30% +$12.4K 0.02% 82
2022
Q1 		$44K Hold
13,457
– – 0.02% 80
2021
Q4 		$49K Hold
13,457
– – 0.02% 78
2021
Q3 		$52K Hold
13,457
– – 0.02% 77
2021
Q2 		$63K Sell
13,457
-300
-2% -$1.21K 0.03% 74
2021
Q1 		$50K Sell
13,757
-10,379
-43% -$36.4K 0.02% 71
2020
Q4 		$63K Sell
24,136
-16,108
-40% -$33.2K 0.03% 70
2020
Q3 		$70K Buy
40,244
+5,005
+14% +$8.25K 0.04% 70
2020
Q2 		$57K Buy
35,239
+2,897
+9% +$4.19K 0.03% 70
2020
Q1 		$42K Buy
32,342
+8,195
+34% +$14.2K 0.02% 72
2019
Q4 		$46K Buy
+24,147
New +$50.3K 0.02% 78

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wittenberg Investment Management's AWX Position: Q1 2026 in Review

Wittenberg Investment Management held its Avalon Holdings (AWX) position steady in Q1 2026 at 36,784 shares worth $95.3K. The position accounts for 0.04% of the portfolio, ranked #74.

Wittenberg Investment Management first reported a position in AWX in Q4 2019 and has held it in 26 quarters since. The position peaked at $142K in Q4 2024. 16 funds tracked by Wall St. Rank hold AWX as of Q1 2026.

  • Wittenberg Investment Management held 36,784 shares of Avalon Holdings worth $95.3K as of Q1 2026.
  • Wittenberg Investment Management left its Avalon Holdings share count unchanged in Q1 2026.
  • Avalon Holdings made up 0.04% of Wittenberg Investment Management's portfolio in Q1 2026, its #74 holding.
  • Wittenberg Investment Management first reported a position in Avalon Holdings in Q4 2019 and has held it in 26 quarters since.
  • Wittenberg Investment Management's Avalon Holdings position peaked at $142K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Avalon Holdings as of Q1 2026.

Based on Wittenberg Investment Management's 13F filing for Q1 2026, filed 14 May 2026.