Capstone Investment Advisors’s Avista AVA Stock Holding History

Capstone Investment Advisors’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	-27,484	Closed	-$1.1M	–	1666
2026 Q1	$1.1M	Buy	+27,484	New	+$1.11M	﹤0.01%	835
2025 Q3	–	Sell	-6,338	Closed	-$241K	–	1907
2025 Q2	$241K	Buy	+6,338	New	+$250K	﹤0.01%	1478
2024 Q1	–	Sell	-14,513	Closed	-$519K	–	2335
2023 Q4	$519K	Buy	+14,513	New	+$492K	﹤0.01%	1325
2019 Q1	–	Sell	-77,863	Closed	-$3.31M	–	1289
2018 Q4	$3.31M	Buy	77,863 +1,102	+1%	+$54.6K	0.04%	338
2018 Q3	$3.88M	Sell	76,761 -39,691	-34%	-$2.03M	0.04%	300
2018 Q2	$6.13M	Buy	116,452 +27,115	+30%	+$1.42M	0.09%	137
2018 Q1	$4.58M	Buy	+89,337	New	+$4.51M	0.09%	146
2016 Q3	–	Sell	-8,600	Closed	-$385K	–	734
2016 Q2	$385K	Sell	8,600 -1,861	-18%	-$76.3K	0.01%	523
2016 Q1	$426K	Buy	+10,461	New	+$394K	0.01%	447

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's AVA Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Avista (AVA) in Q2 2026, closing a stake of 27,484 shares — an estimated $1.1M sold.

Capstone Investment Advisors first reported a position in AVA in Q1 2016 and held it in 9 quarters. The position peaked at $6.13M in Q2 2018. 420 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Capstone Investment Advisors reported no remaining Avista position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 27,484 Avista shares in Q2 2026, an estimated $1.1M.
Capstone Investment Advisors first reported a position in Avista in Q1 2016 and held it in 9 quarters.
Capstone Investment Advisors's Avista position peaked at $6.13M in Q2 2018.
420 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.