Chelsea Counsel Company’s Avista AVA Stock Holding History

Chelsea Counsel Company’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	$229K	Hold	5,600	–	–	0.1%	99
2026 Q1	$225K	Hold	5,600	–	–	0.1%	98
2025 Q4	$216K	Hold	5,600	–	–	0.09%	97
2025 Q3	$212K	Sell	5,600 -200	-3%	-$7.43K	0.09%	101
2025 Q2	$220K	Hold	5,800	–	–	0.11%	99
2025 Q1	$243K	Hold	5,800	–	–	0.13%	94
2024 Q4	$212K	Hold	5,800	–	–	0.11%	94
2024 Q3	$225K	Hold	5,800	–	–	0.11%	97
2024 Q2	$201K	Buy	5,800 +5,500	+1,833%	+$197K	0.1%	95
2024 Q1	$10.5K	Hold	300	–	–	0.01%	156
2023 Q4	$10.7K	Hold	300	–	–	0.01%	148
2023 Q3	$9.71K	Hold	300	–	–	0.01%	154
2023 Q2	$11.8K	Buy	+300	New	+$12.7K	0.01%	150

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

Chelsea Counsel Company's AVA Position: Q2 2026 in Review

Chelsea Counsel Company held its Avista (AVA) position steady in Q2 2026 at 5,600 shares worth $229K. The position accounts for 0.1% of the portfolio, ranked #99.

Chelsea Counsel Company first reported a position in AVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $243K in Q1 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Chelsea Counsel Company held 5,600 shares of Avista worth $229K as of Q2 2026.
Chelsea Counsel Company left its Avista share count unchanged in Q2 2026.
Avista made up 0.1% of Chelsea Counsel Company's portfolio in Q2 2026, its #99 holding.
Chelsea Counsel Company first reported a position in Avista in Q2 2023 and has held it in 13 quarters since.
Chelsea Counsel Company's Avista position peaked at $243K in Q1 2025.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.