Austin Asset Management Co Inc: AVEM position timeline

Austin Asset Management Co Inc held 6,210 AVEM shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,210 shares

   Change vs previous 13F +1,672 shares

   0.08% of the 13F portfolio, value $599,172.

   13F-HR 0001902024-26-000003 filed by Austin Asset Management Co Inc
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,538 shares

   Change vs previous 13F -341 shares

   0.06% of the 13F portfolio, value $365,672.

   13F-HR 0001902024-26-000002 filed by Austin Asset Management Co Inc
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,879 shares

   Change vs previous 13F -1,367 shares

   0.06% of the 13F portfolio, value $375,781.

   13F-HR 0001902024-26-000001 filed by Austin Asset Management Co Inc
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 6,246 shares

   Change vs previous 13F -440 shares

   0.09% of the 13F portfolio, value $469,159.

   13F-HR 0001902024-25-000002 filed by Austin Asset Management Co Inc
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 6,686 shares

   Change vs previous 13F +199 shares

   0.09% of the 13F portfolio, value $458,278.

   13F-HR 0001085146-25-004088 filed by Austin Asset Management Co Inc
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 6,487 shares

   Change vs previous 13F +999 shares

   0.08% of the 13F portfolio, value $390,332.

   13F-HR 0001085146-25-002303 filed by Austin Asset Management Co Inc
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 5,488 shares

   Change vs previous 13F -1,138 shares

   0.06% of the 13F portfolio, value $322,649.

   13F-HR 0001085146-25-000539 filed by Austin Asset Management Co Inc
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 6,626 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $428,043.

   13F-HR 0001085146-24-005309 filed by Austin Asset Management Co Inc
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).