CGC Financial Services’s Avista AVA Stock Holding History

CGC Financial Services’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	$4.09K	Hold	100	–	–	﹤0.01%	272
2026 Q1	$4.01K	Hold	100	–	–	﹤0.01%	262
2025 Q4	$3.85K	Hold	100	–	–	﹤0.01%	271
2025 Q3	$3.78K	Hold	100	–	–	﹤0.01%	273
2025 Q2	$3.79K	Hold	100	–	–	﹤0.01%	261
2025 Q1	$4.19K	Hold	100	–	–	﹤0.01%	248
2024 Q4	$3.66K	Hold	100	–	–	﹤0.01%	260
2024 Q3	$3.88K	Hold	100	–	–	﹤0.01%	253
2024 Q2	$3.46K	Hold	100	–	–	﹤0.01%	255
2024 Q1	$3.5K	Hold	100	–	–	﹤0.01%	263
2023 Q4	$3.57K	Hold	100	–	–	﹤0.01%	273
2023 Q3	$3.24K	Hold	100	–	–	﹤0.01%	229
2023 Q2	$3.93K	Buy	+100	New	+$4.24K	﹤0.01%	236

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

CGC Financial Services's AVA Position: Q2 2026 in Review

CGC Financial Services held its Avista (AVA) position steady in Q2 2026 at 100 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

CGC Financial Services first reported a position in AVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.19K in Q1 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

CGC Financial Services held 100 shares of Avista worth $4.09K as of Q2 2026.
CGC Financial Services left its Avista share count unchanged in Q2 2026.
Avista made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #272 holding.
CGC Financial Services first reported a position in Avista in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Avista position peaked at $4.19K in Q1 2025.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.