BNP Paribas Asset Management’s Avista AVA Stock Holding History

BNP Paribas Asset 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	$619K	Buy	15,125 +11,997	+384%	+$494K	﹤0.01%	1274
2026 Q1	$126K	Buy	3,128 +1,000	+47%	+$40.4K	﹤0.01%	1451
2025 Q4	$82K	Buy	2,128 +438	+26%	+$17.1K	﹤0.01%	1523
2025 Q3	$64K	Buy	1,690 +116	+7%	+$4.31K	﹤0.01%	975
2025 Q2	$60K	Buy	+1,574	New	+$62.1K	﹤0.01%	1082
2014 Q2	–	Sell	-136,337	Closed	-$4.18M	–	938
2014 Q1	$4.18M	Sell	136,337 -166,324	-55%	-$4.83M	0.03%	477
2013 Q4	$8.53M	Sell	302,661 -35,241	-10%	-$966K	0.06%	312
2013 Q3	$8.92M	Sell	337,902 -8,903	-3%	-$244K	0.07%	295
2013 Q2	$9.37M	Buy	+346,805	New	+$9.53M	0.07%	319

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BNP Paribas Asset Management's AVA Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Avista (AVA) stake by 384% in Q2 2026, buying an estimated $494K and bringing the position to 15,125 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

BNP Paribas Asset Management first reported a position in AVA in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.37M in Q2 2013. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

BNP Paribas Asset Management held 15,125 shares of Avista worth $619K as of Q2 2026.
BNP Paribas Asset Management bought 11,997 Avista shares in Q2 2026, an estimated $494K.
Avista made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1274 holding.
BNP Paribas Asset Management first reported a position in Avista in Q2 2013 and has held it in 9 quarters since.
BNP Paribas Asset Management's Avista position peaked at $9.37M in Q2 2013.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.