Austin Asset Management Co Inc
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 608,299
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 85 | 608,299 | 13F-HR | Austin Asset Management Co Inc |
| Q4 2025 | 2/4/2026 | 76 | 608,691 | 13F-HR | Austin Asset Management Co Inc |
| Q3 2025 | 10/24/2025 | 74 | 548,435 | 13F-HR | Austin Asset Management Co Inc |
| Q2 2025 | 7/23/2025 | 74 | 513,392 | 13F-HR | Austin Asset Management Co Inc |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 139.4 K | 22.9% | 0 | 361.1 K | -361.1 K |
| ETFs | 460.1 K | 75.6% | 365.8 K | 0 | 365.8 K |
| Debt | 8.743 K | 1.4% | 0 | 5.125 K | -5.125 K |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
608,299
Holdings
85
QoQ value change ($000)
-392
(-0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.