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COMPASS FINANCIAL MANAGEMENT LLC’s Avista AVA Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$86K Buy
+2,103
New +$86.6K 0.01% 580

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AVA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Avista (AVA) in Q2 2026: 2,103 shares worth $86K. The stake represents 0.01% of the portfolio and ranks #580 among its holdings.

299 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 2,103 shares of Avista worth $86K as of Q2 2026.
  • Avista was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Avista made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #580 holding.
  • 299 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.