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Blue Trust Inc’s Avista AVA Stock Holding History

Blue Trust Inc’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 		$1.58K Buy
39
+1
+3% +$41 ﹤0.01% 2224
2026
Q1 		$1.54K Buy
38
+28
+280% +$1.13K ﹤0.01% 2184
2025
Q4 		$385 Sell
10
-1,503
-99% -$58.7K ﹤0.01% 2428
2025
Q3 		$57.2K Sell
1,513
-362
-19% -$13.5K ﹤0.01% 1350
2025
Q2 		$71.2K Buy
1,875
+130
+7% +$5.13K ﹤0.01% 1205
2025
Q1 		$73.1K Buy
1,745
+13
+0.8% +$493 ﹤0.01% 1135
2024
Q4 		$63.4K Sell
1,732
-1,329
-43% -$49.9K ﹤0.01% 1141
2024
Q3 		$106K Buy
3,061
+2,597
+560% +$98.2K ﹤0.01% 1191
2024
Q2 		$16.2K Buy
464
+400
+625% +$14.3K ﹤0.01% 1753
2024
Q1 		$2.24K Buy
64
+2
+3% +$68 ﹤0.01% 1804
2023
Q4 		$2K Sell
62
-190
-75% -$6.44K ﹤0.01% 2092
2023
Q3 		$9K Sell
252
-62
-20% -$2.21K ﹤0.01% 1430
2023
Q2 		$13K Sell
314
-92
-23% -$3.9K ﹤0.01% 1204
2023
Q1 		$18K Buy
406
+82
+25% +$3.4K ﹤0.01% 1394
2022
Q4 		$12K Buy
324
+97
+43% +$3.88K ﹤0.01% 1467
2022
Q3 		$9K Hold
227
– – ﹤0.01% 1362
2022
Q2 		$10K Buy
+227
New +$9.76K ﹤0.01% 1191

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

Blue Trust Inc's AVA Position: Q2 2026 in Review

Blue Trust Inc increased its Avista (AVA) stake by 2.6% in Q2 2026, buying an estimated $41 and bringing the position to 39 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Blue Trust Inc first reported a position in AVA in Q2 2022 and has held it in 17 quarters since. The position peaked at $106K in Q3 2024. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Blue Trust Inc held 39 shares of Avista worth $1.58K as of Q2 2026.
  • Blue Trust Inc bought 1 Avista share in Q2 2026, an estimated $41.
  • Avista made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2224 holding.
  • Blue Trust Inc first reported a position in Avista in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Avista position peaked at $106K in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.