AlphaGrep UK
AVA icon

AlphaGrep UK’s Avista AVA Stock Holding History

AlphaGrep UK’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
Q3 		$241K Sell
6,866
-398
-5% -$15.4K 0.07% 615
2026
Q2 		$297K Sell
7,264
-4,840
-40% -$199K 0.09% 481
2026
Q1 		$486K Buy
12,104
+1,178
+11% +$47.6K 0.14% 256
2025
Q4 		$421K Buy
+10,926
New +$427K 0.14% 265

Other funds holding AVA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

AlphaGrep UK's AVA Position: Q3 2026 in Review

AlphaGrep UK reduced its Avista (AVA) stake by 5.5% in Q3 2026, selling an estimated $15.4K and leaving 6,866 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #615.

AlphaGrep UK first reported a position in AVA in Q4 2025 and has held it in 4 quarters since. The position peaked at $486K in Q1 2026. 311 funds tracked by Wall St. Rank hold AVA as of Q3 2026.

  • AlphaGrep UK held 6,866 shares of Avista worth $241K as of Q3 2026.
  • AlphaGrep UK sold 398 Avista shares in Q3 2026, an estimated $15.4K.
  • Avista made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #615 holding.
  • AlphaGrep UK first reported a position in Avista in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Avista position peaked at $486K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Avista as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.