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Aventail Capital Group’s Avista AVA Stock Holding History

Aventail Capital Group’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
-16,673
Closed -$643K – 172
2025
Q4 		$643K Sell
16,673
-144,030
-90% -$5.62M 0.04% 150
2025
Q3 		$6.08M Sell
160,703
-22,857
-12% -$850K 0.28% 81
2025
Q2 		$6.97M Buy
183,560
+7,729
+4% +$305K 0.31% 70
2025
Q1 		$7.36M Buy
+175,831
New +$6.67M 0.36% 65

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

Aventail Capital Group's AVA Position: Q1 2026 in Review

Aventail Capital Group sold out of Avista (AVA) in Q1 2026, closing a stake of 16,673 shares — an estimated $643K sold.

Aventail Capital Group first reported a position in AVA in Q1 2025 and held it in 4 quarters. The position peaked at $7.36M in Q1 2025. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Aventail Capital Group reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
  • Aventail Capital Group sold 16,673 Avista shares in Q1 2026, an estimated $643K.
  • Aventail Capital Group first reported a position in Avista in Q1 2025 and held it in 4 quarters.
  • Aventail Capital Group's Avista position peaked at $7.36M in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.