ASN
AVA icon

Advisory Services Network’s Avista AVA Stock Holding History

Advisory Services Network’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
-334
Closed -$13.4K – 2337
2026
Q1 		$13.4K Buy
+334
New +$13.5K ﹤0.01% 3406
2025
Q4 		– Sell
-141
Closed -$5.34K – 1979
2025
Q3 		$5.34K Buy
+141
New +$5.24K ﹤0.01% 3508
2025
Q1 		– Sell
-5,866
Closed -$215K – 1617
2024
Q4 		$215K Buy
+5,866
New +$220K ﹤0.01% 1449
2024
Q1 		– Sell
-3,581
Closed -$128K – 1609
2023
Q4 		$128K Buy
+3,581
New +$121K ﹤0.01% 1496
2023
Q2 		– Sell
-2,285
Closed -$97K – 1593
2023
Q1 		$97K Buy
2,285
+131
+6% +$5.42K ﹤0.01% 1664
2022
Q4 		$95.5K Buy
+2,154
New +$86.2K ﹤0.01% 1650
2021
Q3 		– Sell
-293
Closed -$13K – 1517
2021
Q2 		$13K Buy
+293
New +$13.4K ﹤0.01% 2671
2021
Q1 		– Sell
-222
Closed -$9K – 1397
2020
Q4 		$9K Buy
222
+5
+2% +$184 ﹤0.01% 2463
2020
Q3 		$7K Buy
+217
New +$7.86K ﹤0.01% 2607
2020
Q2 		– Sell
-15
Closed -$1K – 1162
2020
Q1 		$1K Hold
15
– – ﹤0.01% 2844
2019
Q4 		$1K Sell
15
-168
-92% -$8K ﹤0.01% 2913
2019
Q3 		$8K Hold
183
– – ﹤0.01% 2240
2019
Q2 		$8K Buy
+183
New +$7.79K ﹤0.01% 2238
2018
Q1 		– Sell
-100
Closed -$5K – 2588
2017
Q4 		$5K Buy
100
+35
+54% +$1.82K ﹤0.01% 2090
2017
Q3 		$3K Hold
65
– – ﹤0.01% 2031
2017
Q2 		$3K Buy
+65
New +$2.71K ﹤0.01% 1973
2016
Q3 		$2K Buy
+52
New +$2.21K ﹤0.01% 1756

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

Advisory Services Network's AVA Position: Q2 2026 in Review

Advisory Services Network sold out of Avista (AVA) in Q2 2026, closing a stake of 334 shares — an estimated $13.4K sold.

Advisory Services Network first reported a position in AVA in Q3 2016 and held it in 17 quarters. The position peaked at $215K in Q4 2024. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Advisory Services Network reported no remaining Avista position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 334 Avista shares in Q2 2026, an estimated $13.4K.
  • Advisory Services Network first reported a position in Avista in Q3 2016 and held it in 17 quarters.
  • Advisory Services Network's Avista position peaked at $215K in Q4 2024.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.