Clearstead Trust’s Avista AVA Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-33	Closed	-$1.25K	–	1051
2025 Q3	$1.25K	Hold	33	–	–	﹤0.01%	1151
2025 Q2	$1.25K	Buy	+33	New	+$1.3K	﹤0.01%	1078

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Clearstead Trust's AVA Position: Q4 2025 in Review

Clearstead Trust sold out of Avista (AVA) in Q4 2025, closing a stake of 33 shares — an estimated $1.25K sold.

Clearstead Trust first reported a position in AVA in Q2 2025 and held it in 2 quarters. The position peaked at $1.25K in Q2 2025. 404 funds tracked by Wall St. Rank hold AVA as of Q4 2025.

Clearstead Trust reported no remaining Avista position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 33 Avista shares in Q4 2025, an estimated $1.25K.
Clearstead Trust first reported a position in Avista in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Avista position peaked at $1.25K in Q2 2025.
404 funds tracked by Wall St. Rank held Avista as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.