Bridgeway Capital Management’s Avista AVA Stock Holding History

Bridgeway Capital 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	–	Sell	-28,000	Closed	-$1.12M	–	1240
2026 Q1	$1.12M	Sell	28,000 -11,500	-29%	-$464K	0.02%	686
2025 Q4	$1.52M	Sell	39,500 -4,700	-11%	-$184K	0.03%	615
2025 Q3	$1.67M	Buy	44,200 +19,200	+77%	+$714K	0.04%	598
2025 Q2	$949K	Buy	+25,000	New	+$986K	0.02%	665
2023 Q2	–	Sell	-161,412	Closed	-$6.85M	–	1385
2023 Q1	$6.85M	Sell	161,412 -2,500	-2%	-$104K	0.18%	171
2022 Q4	$7.27M	Buy	163,912 +13,700	+9%	+$548K	0.19%	171
2022 Q3	$5.57M	Buy	150,212 +2,900	+2%	+$121K	0.15%	226
2022 Q2	$6.41M	Buy	147,312 +92,312	+168%	+$3.97M	0.15%	253
2022 Q1	$2.48M	Buy	+55,000	New	+$2.42M	0.05%	522
2014 Q3	–	Sell	-87,500	Closed	-$2.93M	–	1471
2014 Q2	$2.93M	Hold	87,500	–	–	0.08%	373
2014 Q1	$2.68M	Buy	+87,500	New	+$2.54M	0.08%	382

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

Bridgeway Capital Management's AVA Position: Q2 2026 in Review

Bridgeway Capital Management sold out of Avista (AVA) in Q2 2026, closing a stake of 28,000 shares — an estimated $1.12M sold.

Bridgeway Capital Management first reported a position in AVA in Q1 2014 and held it in 11 quarters. The position peaked at $7.27M in Q4 2022. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Bridgeway Capital Management reported no remaining Avista position as of Q2 2026 after selling out during the quarter.
Bridgeway Capital Management sold 28,000 Avista shares in Q2 2026, an estimated $1.12M.
Bridgeway Capital Management first reported a position in Avista in Q1 2014 and held it in 11 quarters.
Bridgeway Capital Management's Avista position peaked at $7.27M in Q4 2022.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.