Bailard’s Avista AVA Stock Holding History

Bailard’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 Q3	$625K	Hold	17,800	–	–	0.01%	461
2026 Q2	$728K	Hold	17,800	–	–	0.01%	440
2026 Q1	$714K	Hold	17,800	–	–	0.02%	425
2025 Q4	$686K	Hold	17,800	–	–	0.02%	409
2025 Q3	$673K	Buy	17,800 +700	+4%	+$26K	0.01%	427
2025 Q2	$649K	Buy	17,100 +1,100	+7%	+$43.4K	0.02%	428
2025 Q1	$670K	Sell	16,000 -3,000	-16%	-$114K	0.02%	388
2024 Q4	$696K	Hold	19,000	–	–	0.02%	383
2024 Q3	$736K	Hold	19,000	–	–	0.02%	378
2024 Q2	$658K	Buy	+19,000	New	+$679K	0.02%	387
2023 Q2	–	Sell	-5,368	Closed	-$228K	–	690
2023 Q1	$228K	Hold	5,368	–	–	0.01%	600
2022 Q4	$238K	Buy	+5,368	New	+$215K	0.01%	595
2022 Q3	–	Sell	-5,368	Closed	-$234K	–	671
2022 Q2	$234K	Sell	5,368 -4,400	-45%	-$189K	0.01%	558
2022 Q1	$441K	Hold	9,768	–	–	0.01%	428
2021 Q4	$415K	Buy	9,768 +68	+0.7%	+$2.74K	0.01%	439
2021 Q3	$379K	Hold	9,700	–	–	0.01%	461
2021 Q2	$414K	Hold	9,700	–	–	0.01%	446
2021 Q1	$463K	Hold	9,700	–	–	0.02%	412
2020 Q4	$389K	Hold	9,700	–	–	0.02%	383
2020 Q3	$331K	Buy	9,700 +2,200	+29%	+$79.7K	0.02%	363
2020 Q2	$273K	Buy	+7,500	New	+$297K	0.02%	376

Other funds holding AVA

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

RMP

Richards, Merrill & Peterson Spokane, Washington $328M AUM 25.09% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bailard's AVA Position: Q3 2026 in Review

Bailard held its Avista (AVA) position steady in Q3 2026 at 17,800 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #461.

Bailard first reported a position in AVA in Q2 2020 and has held it in 21 quarters since. The position peaked at $736K in Q3 2024. 43 funds tracked by Wall St. Rank hold AVA as of Q3 2026.

Bailard held 17,800 shares of Avista worth $625K as of Q3 2026.
Bailard left its Avista share count unchanged in Q3 2026.
Avista made up 0.01% of Bailard's portfolio in Q3 2026, its #461 holding.
Bailard first reported a position in Avista in Q2 2020 and has held it in 21 quarters since.
Bailard's Avista position peaked at $736K in Q3 2024.
43 funds tracked by Wall St. Rank held Avista as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.