Arrowstreet Capital
AVA icon

Arrowstreet Capital’s Avista AVA Stock Holding History

Arrowstreet 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
Q1 		– Sell
-77,346
Closed -$2.98M – 1835
2025
Q4 		$2.98M Sell
77,346
-177,721
-70% -$6.94M ﹤0.01% 1280
2025
Q3 		$9.64M Sell
255,067
-169,284
-40% -$6.29M 0.01% 965
2025
Q2 		$16.1M Sell
424,351
-74,906
-15% -$2.95M 0.01% 757
2025
Q1 		$20.9M Buy
499,257
+96,734
+24% +$3.67M 0.02% 586
2024
Q4 		$14.7M Buy
402,523
+9,825
+3% +$369K 0.01% 703
2024
Q3 		$15.2M Buy
392,698
+378,236
+2,615% +$14.3M 0.01% 623
2024
Q2 		$501K Buy
+14,462
New +$517K ﹤0.01% 1334
2022
Q2 		– Sell
-96,642
Closed -$4.36M – 1229
2022
Q1 		$4.36M Buy
96,642
+72,389
+298% +$3.19M 0.01% 660
2021
Q4 		$1.03M Buy
+24,253
New +$976K ﹤0.01% 1160
2021
Q3 		– Sell
-28,570
Closed -$1.22M – 1580
2021
Q2 		$1.22M Buy
+28,570
New +$1.31M ﹤0.01% 1486
2019
Q2 		– Sell
-254,467
Closed -$10.3M – 1387
2019
Q1 		$10.3M Buy
254,467
+146,489
+136% +$6.02M 0.02% 553
2018
Q4 		$4.59M Buy
+107,978
New +$5.35M 0.01% 599
2016
Q4 		– Sell
-46,144
Closed -$1.93M – 1648
2016
Q3 		$1.93M Sell
46,144
-236,783
-84% -$10.1M 0.01% 943
2016
Q2 		$12.7M Buy
282,927
+39,727
+16% +$1.63M 0.04% 375
2016
Q1 		$9.92M Buy
+243,200
New +$9.15M 0.04% 373
2014
Q3 		– Sell
-57,620
Closed -$1.93M – 981
2014
Q2 		$1.93M Sell
57,620
-1,936
-3% -$61.3K 0.01% 596
2014
Q1 		$1.82M Buy
+59,556
New +$1.73M 0.01% 676
2013
Q4 		– Sell
-17,640
Closed -$466K – 1141
2013
Q3 		$466K Sell
17,640
-36,350
-67% -$996K ﹤0.01% 799
2013
Q2 		$1.46M Buy
+53,990
New +$1.48M 0.01% 500

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital's AVA Position: Q1 2026 in Review

Arrowstreet Capital sold out of Avista (AVA) in Q1 2026, closing a stake of 77,346 shares — an estimated $2.98M sold.

Arrowstreet Capital first reported a position in AVA in Q2 2013 and held it in 19 quarters. The position peaked at $20.9M in Q1 2025. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Arrowstreet Capital reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 77,346 Avista shares in Q1 2026, an estimated $2.98M.
  • Arrowstreet Capital first reported a position in Avista in Q2 2013 and held it in 19 quarters.
  • Arrowstreet Capital's Avista position peaked at $20.9M in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.