AA
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Addison Advisors’s Avista AVA Stock Holding History

Addison Advisors’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
Q2 		– Sell
-133
Closed -$5.34K – 724
2026
Q1 		$5.34K Hold
133
– – ﹤0.01% 726
2025
Q4 		$5.13K Hold
133
– – ﹤0.01% 699
2025
Q3 		$5.03K Sell
133
-67
-34% -$2.49K ﹤0.01% 699
2025
Q2 		$7.59K Buy
+200
New +$7.89K ﹤0.01% 656
2023
Q1 		– Sell
-2
Closed -$89 – 636
2022
Q4 		$89 Hold
2
– – ﹤0.01% 777
2022
Q3 		$0 Hold
2
– – ﹤0.01% 674
2022
Q2 		$0 Hold
2
– – ﹤0.01% 664
2022
Q1 		$0 Hold
2
– – ﹤0.01% 702
2021
Q4 		$0 Buy
+2
New +$80 ﹤0.01% 664

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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Addison Advisors's AVA Position: Q2 2026 in Review

Addison Advisors sold out of Avista (AVA) in Q2 2026, closing a stake of 133 shares — an estimated $5.34K sold.

Addison Advisors first reported a position in AVA in Q4 2021 and held it in 9 quarters. The position peaked at $7.59K in Q2 2025. 418 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Addison Advisors reported no remaining Avista position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 133 Avista shares in Q2 2026, an estimated $5.34K.
  • Addison Advisors first reported a position in Avista in Q4 2021 and held it in 9 quarters.
  • Addison Advisors's Avista position peaked at $7.59K in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.