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Bay Harbor Wealth Management’s Avista AVA Stock Holding History

Bay Harbor Wealth 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 		$491 Sell
12
-1
-8% -$41 ﹤0.01% 1067
2026
Q1 		$521 Buy
13
+7
+117% +$283 ﹤0.01% 979
2025
Q4 		$231 Buy
6
+2
+50% +$78 ﹤0.01% 1094
2025
Q3 		$151 Buy
4
+1
+33% +$37 ﹤0.01% 1094
2025
Q2 		$113 Hold
3
– – ﹤0.01% 1082
2025
Q1 		$125 Buy
+3
New +$114 ﹤0.01% 818

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

Bay Harbor Wealth Management's AVA Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Avista (AVA) stake by 7.7% in Q2 2026, selling an estimated $41 and leaving 12 shares worth $491. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Bay Harbor Wealth Management first reported a position in AVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $521 in Q1 2026. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Bay Harbor Wealth Management held 12 shares of Avista worth $491 as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 Avista share in Q2 2026, an estimated $41.
  • Avista made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1067 holding.
  • Bay Harbor Wealth Management first reported a position in Avista in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Avista position peaked at $521 in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.