Apella Capital’s Avista AVA Stock Holding History

Apella Capital’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	$791K	Sell	19,181 -13	-0.1%	-$535	0.01%	406
2026 Q1	$801K	Buy	19,194 +18	+0.1%	+$727	0.01%	394
2025 Q4	$739K	Sell	19,176 -123	-0.6%	-$4.8K	0.01%	305
2025 Q3	$741K	Buy	19,299 +14	+0.1%	+$520	0.02%	281
2025 Q2	$736K	Buy	19,285 +7	+0%	+$276	0.02%	256
2025 Q1	$766K	Hold	19,278	–	–	0.03%	220
2024 Q4	$706K	Hold	19,278	–	–	0.03%	195
2024 Q3	$733K	Buy	19,278 +1	+0%	+$38	0.03%	185
2024 Q2	$654K	Hold	19,277	–	–	0.03%	186
2024 Q1	$681K	Hold	19,277	–	–	0.03%	171
2023 Q4	$698K	Buy	19,277 +22	+0.1%	+$745	0.04%	161
2023 Q3	$623K	Hold	19,255	–	–	0.04%	150
2023 Q2	$756K	Buy	+19,255	New	+$817K	0.05%	141
2022 Q4	$854K	Hold	19,255	–	–	0.08%	119
2022 Q3	$713K	Hold	19,255	–	–	0.08%	109
2022 Q2	$838K	Hold	19,255	–	–	0.1%	105
2022 Q1	$869K	Hold	19,255	–	–	0.12%	97
2021 Q4	$818K	Hold	19,255	–	–	0.1%	100
2021 Q3	$753K	Hold	19,255	–	–	0.11%	104
2021 Q2	$822K	Buy	+19,255	New	+$883K	0.14%	107

Other funds holding AVA

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Apella Capital's AVA Position: Q2 2026 in Review

Apella Capital reduced its Avista (AVA) stake by 0.07% in Q2 2026, selling an estimated $535 and leaving 19,181 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #406.

Apella Capital first reported a position in AVA in Q2 2021 and has held it in 20 quarters since. The position peaked at $869K in Q1 2022. 126 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Apella Capital held 19,181 shares of Avista worth $791K as of Q2 2026.
Apella Capital sold 13 Avista shares in Q2 2026, an estimated $535.
Avista made up 0.01% of Apella Capital's portfolio in Q2 2026, its #406 holding.
Apella Capital first reported a position in Avista in Q2 2021 and has held it in 20 quarters since.
Apella Capital's Avista position peaked at $869K in Q1 2022.
126 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.