CDKV Holdings’s Avista AVA Stock Holding History

CDKV Holdings’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	$143K	Hold	3,498	–	–	0.11%	87
2026 Q1	$140K	Hold	3,498	–	–	0.12%	80
2025 Q4	$135K	Buy	+3,498	New	+$137K	0.11%	88

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

CDKV Holdings's AVA Position: Q2 2026 in Review

CDKV Holdings held its Avista (AVA) position steady in Q2 2026 at 3,498 shares worth $143K. The position accounts for 0.11% of the portfolio, ranked #87.

CDKV Holdings first reported a position in AVA in Q4 2025 and has held it in 3 quarters since. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

CDKV Holdings held 3,498 shares of Avista worth $143K as of Q2 2026.
CDKV Holdings left its Avista share count unchanged in Q2 2026.
Avista made up 0.11% of CDKV Holdings's portfolio in Q2 2026, its #87 holding.
CDKV Holdings first reported a position in Avista in Q4 2025 and has held it in 3 quarters since.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.