Allianz Asset Management
AVA icon

Allianz Asset Management’s Avista AVA Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-8,432
Closed -$353K – 2008
2025
Q1 		$353K Sell
8,432
-1,865
-18% -$70.8K ﹤0.01% 1981
2024
Q4 		$377K Sell
10,297
-2,114
-17% -$79.4K ﹤0.01% 1943
2024
Q3 		$481K Buy
12,411
+95
+0.8% +$3.59K ﹤0.01% 1863
2024
Q2 		$426K Buy
12,316
+74
+0.6% +$2.64K ﹤0.01% 1886
2024
Q1 		$429K Buy
12,242
+68
+0.6% +$2.32K ﹤0.01% 1668
2023
Q4 		$435K Sell
12,174
-7,668
-39% -$260K ﹤0.01% 1899
2023
Q3 		$642K Sell
19,842
-169
-0.8% -$6.04K ﹤0.01% 1839
2023
Q2 		$786K Sell
20,011
-15,306
-43% -$649K ﹤0.01% 1615
2023
Q1 		$1.5M Sell
35,317
-20,510
-37% -$849K ﹤0.01% 1495
2022
Q4 		$2.48M Buy
55,827
+16,008
+40% +$641K ﹤0.01% 1218
2022
Q3 		$1.48M Sell
39,819
-2,786
-7% -$117K ﹤0.01% 1328
2022
Q2 		$1.85M Buy
42,605
+10,960
+35% +$471K ﹤0.01% 1444
2022
Q1 		$1.43M Buy
31,645
+5,711
+22% +$252K ﹤0.01% 1719
2021
Q4 		$1.1M Sell
25,934
-1,880
-7% -$75.6K ﹤0.01% 1873
2021
Q3 		$1.09M Sell
27,814
-153,986
-85% -$6.45M ﹤0.01% 1891
2021
Q2 		$7.76M Sell
181,800
-233,661
-56% -$10.7M 0.01% 946
2021
Q1 		$19.8M Buy
+415,461
New +$17.1M 0.02% 624
2020
Q4 		– Sell
-46,545
Closed -$1.59M – 1846
2020
Q3 		$1.59M Sell
46,545
-10,801
-19% -$391K ﹤0.01% 1320
2020
Q2 		$2.09M Sell
57,346
-36,501
-39% -$1.45M ﹤0.01% 1591
2020
Q1 		$3.99M Buy
93,847
+88,539
+1,668% +$4.26M 0.01% 1249
2019
Q4 		$255K Buy
5,308
+241
+5% +$11.5K ﹤0.01% 2612
2019
Q3 		$245K Buy
+5,067
New +$235K ﹤0.01% 2573
2018
Q4 		– Sell
-436,339
Closed -$22.1M – 2594
2018
Q3 		$22.1M Sell
436,339
-97,928
-18% -$5.01M 0.02% 833
2018
Q2 		$28.1M Hold
534,267
– – 0.03% 678
2018
Q1 		$27.4M Sell
534,267
-58,766
-10% -$2.97M 0.03% 702
2017
Q4 		$30.5M Sell
593,033
-20,266
-3% -$1.05M 0.02% 766
2017
Q3 		$31.8M Buy
613,299
+374,970
+157% +$18.7M 0.03% 728
2017
Q2 		$10.1M Buy
238,329
+1,470
+0.6% +$61.3K 0.01% 1301
2017
Q1 		$9.25M Buy
236,859
+82,680
+54% +$3.24M 0.01% 1363
2016
Q4 		$6.17M Sell
154,179
-180,568
-54% -$7.3M 0.01% 1567
2016
Q3 		$14M Buy
334,747
+1,233
+0.4% +$52.4K 0.01% 1155
2016
Q2 		$14.9M Sell
333,514
-8,442
-2% -$346K 0.02% 1055
2016
Q1 		$13.9M Buy
341,956
+41,573
+14% +$1.56M 0.02% 964
2015
Q4 		$10.7M Sell
300,383
-232,897
-44% -$7.98M 0.01% 1024
2015
Q3 		$17.7M Buy
533,280
+99,653
+23% +$3.18M 0.02% 754
2015
Q2 		$13.3M Buy
433,627
+34,848
+9% +$1.12M 0.01% 976
2015
Q1 		$13.6M Buy
398,779
+42,302
+12% +$1.48M 0.02% 835
2014
Q4 		$12.6M Sell
356,477
-13,424
-4% -$458K 0.01% 865
2014
Q3 		$11.3M Buy
369,901
+44,257
+14% +$1.41M 0.01% 795
2014
Q2 		$10.9M Buy
325,644
+261,171
+405% +$8.27M 0.01% 714
2014
Q1 		$1.98M Buy
64,473
+17,939
+39% +$521K ﹤0.01% 1210
2013
Q4 		$1.31M Buy
46,534
+2,907
+7% +$79.7K ﹤0.01% 1327
2013
Q3 		$1.15M Buy
43,627
+23,112
+113% +$633K ﹤0.01% 1340
2013
Q2 		$554K Buy
+20,515
New +$563K ﹤0.01% 1469

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's AVA Position: Q2 2025 in Review

Allianz Asset Management sold out of Avista (AVA) in Q2 2025, closing a stake of 8,432 shares — an estimated $353K sold.

Allianz Asset Management first reported a position in AVA in Q2 2013 and held it in 44 quarters. The position peaked at $31.8M in Q3 2017. 371 funds tracked by Wall St. Rank hold AVA as of Q2 2025.

  • Allianz Asset Management reported no remaining Avista position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 8,432 Avista shares in Q2 2025, an estimated $353K.
  • Allianz Asset Management first reported a position in Avista in Q2 2013 and held it in 44 quarters.
  • Allianz Asset Management's Avista position peaked at $31.8M in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Avista as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.