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Brandywine Global Investment Management’s Avista AVA Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$9.84M Sell
255,210
-9,400
-4% -$367K 0.07% 259
2025
Q3 		$10M Sell
264,610
-9,817
-4% -$365K 0.07% 262
2025
Q2 		$10.4M Sell
274,427
-10,700
-4% -$422K 0.07% 257
2025
Q1 		$11.9M Buy
285,127
+16,369
+6% +$621K 0.09% 222
2024
Q4 		$9.84M Sell
268,758
-6,190
-2% -$232K 0.07% 260
2024
Q3 		$10.4M Sell
274,948
-7,594
-3% -$287K 0.07% 259
2024
Q2 		$9.78M Buy
+282,542
New +$10.1M 0.07% 261
2024
Q1 		– Sell
-119,264
Closed -$4.26M – 704
2023
Q4 		$4.26M Sell
119,264
-12,634
-10% -$428K 0.03% 430
2023
Q3 		$4.27M Sell
131,898
-2,126
-2% -$76K 0.04% 400
2023
Q2 		$5.26M Buy
134,024
+94
+0.1% +$3.99K 0.04% 369
2023
Q1 		$5.69M Sell
133,930
-183
-0.1% -$7.58K 0.05% 356
2022
Q4 		$5.95M Buy
134,113
+487
+0.4% +$19.5K 0.05% 336
2022
Q3 		$4.95M Sell
133,626
-5,671
-4% -$237K 0.05% 334
2022
Q2 		$6.06M Sell
139,297
-7,817
-5% -$336K 0.05% 303
2022
Q1 		$6.64M Buy
147,114
+6,288
+4% +$277K 0.05% 334
2021
Q4 		$5.98M Hold
140,826
– – 0.04% 367
2021
Q3 		$5.51M Buy
140,826
+45,043
+47% +$1.89M 0.04% 381
2021
Q2 		$4.09M Buy
+95,783
New +$4.39M 0.03% 448
2016
Q1 		– Sell
-236,123
Closed -$8.35M – 968
2015
Q4 		$8.35M Sell
236,123
-6,688
-3% -$229K 0.05% 312
2015
Q3 		$8.07M Hold
242,811
– – 0.05% 319
2015
Q2 		$7.44M Buy
242,811
+24,900
+11% +$802K 0.05% 357
2015
Q1 		$7.45M Hold
217,911
– – 0.05% 364
2014
Q4 		$7.7M Hold
217,911
– – 0.05% 341
2014
Q3 		$6.65M Buy
217,911
+26,240
+14% +$837K 0.05% 348
2014
Q2 		$6.42M Sell
191,671
-18,700
-9% -$592K 0.05% 319
2014
Q1 		$6.45M Buy
210,371
+4,670
+2% +$136K 0.06% 311
2013
Q4 		$5.8M Sell
205,701
-10,580
-5% -$290K 0.05% 322
2013
Q3 		$5.71M Hold
216,281
– – 0.06% 320
2013
Q2 		$5.84M Buy
+216,281
New +$5.94M 0.06% 297

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brandywine Global Investment Management's AVA Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Avista (AVA) stake by 3.6% in Q4 2025, selling an estimated $367K and leaving 255,210 shares worth $9.84M. The position accounts for 0.07% of the portfolio, ranked #259.

Brandywine Global Investment Management first reported a position in AVA in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.9M in Q1 2025. 403 funds tracked by Wall St. Rank hold AVA as of Q4 2025.

  • Brandywine Global Investment Management held 255,210 shares of Avista worth $9.84M as of Q4 2025.
  • Brandywine Global Investment Management sold 9,400 Avista shares in Q4 2025, an estimated $367K.
  • Avista made up 0.07% of Brandywine Global Investment Management's portfolio in Q4 2025, its #259 holding.
  • Brandywine Global Investment Management first reported a position in Avista in Q2 2013 and has held it in 29 quarters since.
  • Brandywine Global Investment Management's Avista position peaked at $11.9M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Avista as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.