AG
AVA icon

Algert Global’s Avista AVA Stock Holding History

Algert Global’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 		$25.6M Buy
638,807
+39,879
+7% +$1.61M 0.39% 27
2025
Q4 		$23.1M Buy
598,928
+232,228
+63% +$9.07M 0.36% 37
2025
Q3 		$13.9M Buy
366,700
+60,309
+20% +$2.24M 0.23% 105
2025
Q2 		$11.6M Buy
306,391
+252,586
+469% +$9.96M 0.24% 93
2025
Q1 		$2.25M Sell
53,805
-10,910
-17% -$414K 0.06% 567
2024
Q4 		$2.37M Buy
64,715
+7,098
+12% +$267K 0.06% 541
2024
Q3 		$2.23M Buy
57,617
+38,550
+202% +$1.46M 0.06% 516
2024
Q2 		$660K Sell
19,067
-3,913
-17% -$140K 0.02% 804
2024
Q1 		$805K Sell
22,980
-6,870
-23% -$234K 0.03% 672
2023
Q4 		$1.07M Hold
29,850
– – 0.04% 602
2023
Q3 		$966K Buy
+29,850
New +$1.07M 0.05% 575
2023
Q2 		– Sell
-32,703
Closed -$1.39M – 1090
2023
Q1 		$1.39M Sell
32,703
-52,063
-61% -$2.16M 0.07% 491
2022
Q4 		$3.76M Hold
84,766
– – 0.21% 130
2022
Q3 		$3.14M Buy
84,766
+73,786
+672% +$3.09M 0.19% 142
2022
Q2 		$478K Buy
+10,980
New +$472K 0.04% 778
2022
Q1 		– Sell
-10,275
Closed -$437K – 1177
2021
Q4 		$437K Buy
10,275
+380
+4% +$15.3K 0.05% 585
2021
Q3 		$387K Buy
+9,895
New +$414K 0.05% 650

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's AVA Position: Q1 2026 in Review

Algert Global increased its Avista (AVA) stake by 6.7% in Q1 2026, buying an estimated $1.61M and bringing the position to 638,807 shares worth $25.6M. The position accounts for 0.39% of the portfolio, ranked #27.

Algert Global first reported a position in AVA in Q3 2021 and has held it in 17 quarters since. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Algert Global held 638,807 shares of Avista worth $25.6M as of Q1 2026.
  • Algert Global bought 39,879 Avista shares in Q1 2026, an estimated $1.61M.
  • Avista made up 0.39% of Algert Global's portfolio in Q1 2026, its #27 holding.
  • Algert Global first reported a position in Avista in Q3 2021 and has held it in 17 quarters since.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.