ADBIC
AVA icon

A.D. Beadell Investment Counsel’s Avista AVA Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-44,390
Closed -$1.71M – 102
2025
Q4 		$1.71M Buy
44,390
+785
+2% +$30.7K 1.11% 32
2025
Q3 		$1.65M Sell
43,605
-60
-0.1% -$2.23K 1.12% 31
2025
Q2 		$1.66M Buy
43,665
+3,150
+8% +$124K 1.26% 30
2025
Q1 		$1.7M Buy
40,515
+3,910
+11% +$148K 1.41% 27
2024
Q4 		$1.34M Buy
+36,605
New +$1.37M 1.09% 32

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

A.D. Beadell Investment Counsel's AVA Position: Q1 2026 in Review

A.D. Beadell Investment Counsel sold out of Avista (AVA) in Q1 2026, closing a stake of 44,390 shares — an estimated $1.71M sold.

A.D. Beadell Investment Counsel first reported a position in AVA in Q4 2024 and held it in 5 quarters. The position peaked at $1.71M in Q4 2025. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • A.D. Beadell Investment Counsel reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 44,390 Avista shares in Q1 2026, an estimated $1.71M.
  • A.D. Beadell Investment Counsel first reported a position in Avista in Q4 2024 and held it in 5 quarters.
  • A.D. Beadell Investment Counsel's Avista position peaked at $1.71M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2026, filed 17 Apr 2026.