Aquatic Capital Management’s Avista AVA Stock Holding History

Aquatic Capital 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
2026 Q2	$209K	Buy	+5,100	New	+$210K	0.01%	991
2026 Q1	–	Sell	-5,053	Closed	-$195K	–	1363
2025 Q4	$195K	Buy	5,053 +3,927	+349%	+$153K	0.01%	1006
2025 Q3	$42.6K	Buy	+1,126	New	+$41.9K	﹤0.01%	1287
2024 Q2	–	Sell	-24,200	Closed	-$847K	–	1225
2024 Q1	$847K	Buy	24,200 +17,500	+261%	+$596K	0.03%	421
2023 Q4	$239K	Sell	6,700 -1,700	-20%	-$57.6K	0.01%	808
2023 Q3	$272K	Sell	8,400 -1,300	-13%	-$46.4K	0.01%	616
2023 Q2	$381K	Buy	+9,700	New	+$411K	0.02%	506
2022 Q4	–	Sell	-15,100	Closed	-$559K	–	1350
2022 Q3	$559K	Buy	+15,100	New	+$632K	0.05%	388

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's AVA Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Avista (AVA) in Q2 2026: 5,100 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #991 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AVA as recently as Q4 2025.

Aquatic Capital Management first reported a position in AVA in Q3 2022 and has held it in 8 quarters since. The position peaked at $847K in Q1 2024. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Aquatic Capital Management held 5,100 shares of Avista worth $209K as of Q2 2026.
Avista was a new Aquatic Capital Management position in Q2 2026.
Avista made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #991 holding.
Aquatic Capital Management first reported a position in Avista in Q3 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Avista position peaked at $847K in Q1 2024.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.