Assenagon Asset Management
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Assenagon Asset Management’s Avista AVA Stock Holding History

Assenagon 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
2026
Q2 		$1.63M Buy
+39,860
New +$1.64M ﹤0.01% 884
2026
Q1 		– Sell
-343,989
Closed -$13.3M – 1111
2025
Q4 		$13.3M Buy
343,989
+172,330
+100% +$6.73M 0.02% 444
2025
Q3 		$6.49M Sell
171,659
-226,082
-57% -$8.4M 0.01% 570
2025
Q2 		$15.1M Buy
397,741
+331,706
+502% +$13.1M 0.02% 395
2025
Q1 		$2.76M Buy
66,035
+34,931
+112% +$1.33M ﹤0.01% 672
2024
Q4 		$1.14M Sell
31,104
-343,103
-92% -$12.9M ﹤0.01% 1080
2024
Q3 		$14.5M Buy
374,207
+117,814
+46% +$4.45M 0.03% 430
2024
Q2 		$8.87M Buy
256,393
+72,590
+39% +$2.59M 0.02% 465
2024
Q1 		$6.44M Sell
183,803
-42,666
-19% -$1.45M 0.02% 540
2023
Q4 		$8.09M Buy
+226,469
New +$7.67M 0.02% 508
2023
Q3 		– Sell
-12,139
Closed -$477K – 1383
2023
Q2 		$477K Buy
+12,139
New +$515K ﹤0.01% 1137
2023
Q1 		– Sell
-13,644
Closed -$605K – 1408
2022
Q4 		$605K Sell
13,644
-90,527
-87% -$3.62M ﹤0.01% 1144
2022
Q3 		$3.86M Sell
104,171
-52,729
-34% -$2.21M 0.01% 542
2022
Q2 		$6.83M Buy
156,900
+65,928
+72% +$2.84M 0.03% 469
2022
Q1 		$4.11M Sell
90,972
-31,665
-26% -$1.39M 0.01% 585
2021
Q4 		$5.21M Buy
+122,637
New +$4.93M 0.02% 504
2020
Q4 		– Sell
-27,034
Closed -$922K – 1017
2020
Q3 		$922K Sell
27,034
-98,632
-78% -$3.57M 0.01% 832
2020
Q2 		$4.57M Buy
+125,666
New +$4.98M 0.03% 346
2019
Q3 		– Sell
-34,635
Closed -$1.54M – 843
2019
Q2 		$1.54M Buy
+34,635
New +$1.48M 0.01% 604
2018
Q3 		– Sell
-9,705
Closed -$511K – 762
2018
Q2 		$511K Sell
9,705
-333,422
-97% -$17.4M 0.01% 409
2018
Q1 		$17.6M Sell
343,127
-205,247
-37% -$10.4M 0.23% 114
2017
Q4 		$28.2M Buy
+548,374
New +$28.4M 0.29% 77

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Assenagon Asset Management's AVA Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Avista (AVA) in Q2 2026: 39,860 shares worth $1.63M. The stake represents ﹤0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in AVA as recently as Q4 2025.

Assenagon Asset Management first reported a position in AVA in Q4 2017 and has held it in 22 quarters since. The position peaked at $28.2M in Q4 2017. 56 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Assenagon Asset Management held 39,860 shares of Avista worth $1.63M as of Q2 2026.
  • Avista was a new Assenagon Asset Management position in Q2 2026.
  • Avista made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #884 holding.
  • Assenagon Asset Management first reported a position in Avista in Q4 2017 and has held it in 22 quarters since.
  • Assenagon Asset Management's Avista position peaked at $28.2M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.