Asset Dedication LLC’s Avista AVA Stock Holding History

Asset Dedication LLC’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	$2.7K	Hold	66	–	–	﹤0.01%	1004
2026 Q1	$2.65K	Hold	66	–	–	﹤0.01%	942
2025 Q4	$2.54K	Hold	66	–	–	﹤0.01%	984
2025 Q3	$2.5K	Buy	+66	New	+$2.45K	﹤0.01%	997

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

Asset Dedication LLC's AVA Position: Q2 2026 in Review

Asset Dedication LLC held its Avista (AVA) position steady in Q2 2026 at 66 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Asset Dedication LLC first reported a position in AVA in Q3 2025 and has held it in 4 quarters since. 418 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Asset Dedication LLC held 66 shares of Avista worth $2.7K as of Q2 2026.
Asset Dedication LLC left its Avista share count unchanged in Q2 2026.
Avista made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1004 holding.
Asset Dedication LLC first reported a position in Avista in Q3 2025 and has held it in 4 quarters since.
418 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.