Austin Asset Management Co Inc
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 717,517
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 94 | 717,517 | 13F-HR | Austin Asset Management Co Inc |
| 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 | 188.1 K | 26.2% | 48.64 K | 0 | 48.64 K |
| ETFs | 521.3 K | 72.6% | 61.15 K | 0 | 61.15 K |
| Debt | 8.161 K | 1.1% | 0 | 582 | -582 |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
717,517
Holdings
94
QoQ value change ($000)
109,218
(18.0%)
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.