Capital Fund Management (CFM)
AVA icon

Capital Fund Management (CFM)’s Avista AVA Stock Holding History

Capital Fund Management (CFM)’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 		$2.71M Sell
66,266
-40,637
-38% -$1.67M 0.01% 1249
2026
Q1 		$4.29M Buy
106,903
+1,587
+2% +$64.1K 0.02% 963
2025
Q4 		$4.06M Buy
105,316
+46,183
+78% +$1.8M 0.01% 1300
2025
Q3 		$2.24M Sell
59,133
-29,623
-33% -$1.1M 0.01% 1729
2025
Q2 		$3.37M Sell
88,756
-1,240
-1% -$48.9K 0.01% 1390
2025
Q1 		$3.77M Buy
89,996
+67,883
+307% +$2.58M 0.01% 1149
2024
Q4 		$810K Buy
+22,113
New +$831K ﹤0.01% 1815
2024
Q3 		– Sell
-10,957
Closed -$379K – 1971
2024
Q2 		$379K Sell
10,957
-2,248
-17% -$80.3K ﹤0.01% 1805
2024
Q1 		$462K Buy
+13,205
New +$450K ﹤0.01% 1880
2019
Q2 		– Sell
-57,695
Closed -$2.34M – 1584
2019
Q1 		$2.34M Sell
57,695
-52,234
-48% -$2.15M 0.02% 751
2018
Q4 		$4.67M Hold
109,929
– – 0.04% 534
2018
Q3 		$5.56M Hold
109,929
– – 0.03% 711
2018
Q2 		$5.79M Hold
109,929
– – 0.03% 678
2018
Q1 		$5.63M Hold
109,929
– – 0.03% 645
2017
Q4 		$5.66M Hold
109,929
– – 0.03% 632
2017
Q3 		$5.69M Buy
+109,929
New +$5.5M 0.04% 507
2013
Q3 		– Sell
-21,314
Closed -$576K – 1559
2013
Q2 		$576K Buy
+21,314
New +$585K 0.01% 963

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

Capital Fund Management (CFM)'s AVA Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Avista (AVA) stake by 38% in Q2 2026, selling an estimated $1.67M and leaving 66,266 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #1249.

Capital Fund Management (CFM) first reported a position in AVA in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.79M in Q2 2018. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Capital Fund Management (CFM) held 66,266 shares of Avista worth $2.71M as of Q2 2026.
  • Capital Fund Management (CFM) sold 40,637 Avista shares in Q2 2026, an estimated $1.67M.
  • Avista made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1249 holding.
  • Capital Fund Management (CFM) first reported a position in Avista in Q2 2013 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Avista position peaked at $5.79M in Q2 2018.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.