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Brinker Capital Investments’s Avista AVA Stock Holding History

Brinker Capital Investments’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 		$507K Sell
12,395
-126
-1% -$5.19K ﹤0.01% 1457
2026
Q1 		$503K Sell
12,521
-132
-1% -$5.33K ﹤0.01% 1455
2025
Q4 		$488K Buy
12,653
+7,244
+134% +$283K ﹤0.01% 1602
2025
Q3 		$205K Sell
5,409
-6,279
-54% -$233K ﹤0.01% 1960
2025
Q2 		$444K Buy
+11,688
New +$461K ﹤0.01% 1543
2024
Q4 		– Sell
-5,732
Closed -$222K – 1825
2024
Q3 		$222K Buy
+5,732
New +$217K ﹤0.01% 1666

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

Brinker Capital Investments's AVA Position: Q2 2026 in Review

Brinker Capital Investments reduced its Avista (AVA) stake by 1% in Q2 2026, selling an estimated $5.19K and leaving 12,395 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Brinker Capital Investments first reported a position in AVA in Q3 2024 and has held it in 6 quarters since. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Brinker Capital Investments held 12,395 shares of Avista worth $507K as of Q2 2026.
  • Brinker Capital Investments sold 126 Avista shares in Q2 2026, an estimated $5.19K.
  • Avista made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1457 holding.
  • Brinker Capital Investments first reported a position in Avista in Q3 2024 and has held it in 6 quarters since.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

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