Asset Management One
AVA icon

Asset Management One’s Avista AVA Stock Holding History

Asset Management One’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 		$232K Sell
5,680
-606
-10% -$24.9K ﹤0.01% 886
2026
Q1 		$252K Hold
6,286
– – ﹤0.01% 846
2025
Q4 		$243K Buy
+6,286
New +$245K ﹤0.01% 863
2022
Q4 		– Sell
-15,200
Closed -$563K – 1002
2022
Q3 		$563K Buy
+15,200
New +$636K ﹤0.01% 874
2021
Q2 		– Sell
-31,679
Closed -$1.51M – 1048
2021
Q1 		$1.51M Buy
31,679
+4,439
+16% +$183K 0.01% 824
2020
Q4 		$1.08M Buy
27,240
+7,343
+37% +$270K ﹤0.01% 843
2020
Q3 		$678K Buy
19,897
+1,312
+7% +$47.5K ﹤0.01% 876
2020
Q2 		$677K Hold
18,585
– – ﹤0.01% 871
2020
Q1 		$789K Buy
18,585
+3,653
+24% +$176K ﹤0.01% 839
2019
Q4 		$718K Sell
14,932
-19,883
-57% -$947K ﹤0.01% 910
2019
Q3 		$1.69M Sell
34,815
-12,620
-27% -$586K 0.01% 813
2019
Q2 		$2.12M Buy
+47,435
New +$2.02M 0.01% 799
2017
Q3 		– Sell
-29,000
Closed -$1.23M – 1008
2017
Q2 		$1.23M Hold
29,000
– – ﹤0.01% 835
2017
Q1 		$1.13M Buy
+29,000
New +$1.14M ﹤0.01% 844
2016
Q3 		– Sell
-36,529
Closed -$1.58M – 1310
2016
Q2 		$1.58M Sell
36,529
-6,222
-15% -$255K 0.02% 700
2016
Q1 		$1.75M Sell
42,751
-14,975
-26% -$564K 0.03% 668
2015
Q4 		$2.08M Hold
57,726
– – 0.03% 593
2015
Q3 		$1.89M Buy
+57,726
New +$1.84M 0.03% 641
2014
Q3 		– Sell
-68,344
Closed -$2.26M – 1251
2014
Q2 		$2.26M Buy
+68,344
New +$2.16M 0.03% 520

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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Asset Management One reduced its Avista (AVA) stake by 9.6% in Q2 2026, selling an estimated $24.9K and leaving 5,680 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Asset Management One first reported a position in AVA in Q2 2014 and has held it in 19 quarters since. The position peaked at $2.26M in Q2 2014. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Asset Management One held 5,680 shares of Avista worth $232K as of Q2 2026.
  • Asset Management One sold 606 Avista shares in Q2 2026, an estimated $24.9K.
  • Avista made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #886 holding.
  • Asset Management One first reported a position in Avista in Q2 2014 and has held it in 19 quarters since.
  • Asset Management One's Avista position peaked at $2.26M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.