CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Avista AVA Stock Holding History

CAPTRUST Financial 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 		$803K Buy
19,640
+7,254
+59% +$299K ﹤0.01% 1857
2026
Q1 		$497K Buy
12,386
+2,916
+31% +$118K ﹤0.01% 2039
2025
Q4 		$365K Buy
9,470
+859
+10% +$33.5K ﹤0.01% 2104
2025
Q3 		$326K Buy
8,611
+1,101
+15% +$40.9K ﹤0.01% 2116
2025
Q2 		$285K Buy
7,510
+1,157
+18% +$45.6K ﹤0.01% 2094
2025
Q1 		$266K Sell
6,353
-484
-7% -$18.4K ﹤0.01% 2009
2024
Q4 		$250K Buy
6,837
+915
+15% +$34.4K ﹤0.01% 2013
2024
Q3 		$229K Buy
+5,922
New +$224K ﹤0.01% 2053
2024
Q1 		– Sell
-13,159
Closed -$470K – 2180
2023
Q4 		$470K Buy
13,159
+4,418
+51% +$150K ﹤0.01% 1775
2023
Q3 		$283K Sell
8,741
-440
-5% -$15.7K ﹤0.01% 2030
2023
Q2 		$361K Sell
9,181
-644
-7% -$27.3K ﹤0.01% 1837
2023
Q1 		$417K Buy
9,825
+190
+2% +$7.87K ﹤0.01% 1504
2022
Q4 		$427K Sell
9,635
-248
-3% -$9.93K ﹤0.01% 1420
2022
Q3 		$366K Sell
9,883
-102
-1% -$4.27K ﹤0.01% 1411
2022
Q2 		$434K Buy
9,985
+206
+2% +$8.86K ﹤0.01% 1213
2022
Q1 		$442K Buy
9,779
+1,181
+14% +$52K ﹤0.01% 1199
2021
Q4 		$365K Buy
8,598
+200
+2% +$8.04K ﹤0.01% 1286
2021
Q3 		$329K Sell
8,398
-1,526
-15% -$63.9K ﹤0.01% 1246
2021
Q2 		$423K Sell
9,924
-2,141
-18% -$98.2K ﹤0.01% 1060
2021
Q1 		$576K Buy
12,065
+4,607
+62% +$190K 0.01% 908
2020
Q4 		$299K Buy
7,458
+3,158
+73% +$116K ﹤0.01% 1035
2020
Q3 		$148K Buy
+4,300
New +$156K ﹤0.01% 1171

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

CAPTRUST Financial Advisors's AVA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Avista (AVA) stake by 59% in Q2 2026, buying an estimated $299K and bringing the position to 19,640 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

CAPTRUST Financial Advisors first reported a position in AVA in Q3 2020 and has held it in 22 quarters since. 418 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • CAPTRUST Financial Advisors held 19,640 shares of Avista worth $803K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,254 Avista shares in Q2 2026, an estimated $299K.
  • Avista made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1857 holding.
  • CAPTRUST Financial Advisors first reported a position in Avista in Q3 2020 and has held it in 22 quarters since.
  • 418 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.