CCM
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Coldstream Capital Management’s Avista AVA Stock Holding History

Coldstream Capital Management’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
Q1 		$2.07M Sell
51,498
-7,697
-13% -$311K 0.03% 299
2025
Q4 		$2.28M Sell
59,195
-3,297
-5% -$129K 0.03% 258
2025
Q3 		$2.36M Buy
62,492
+339
+0.5% +$12.6K 0.03% 259
2025
Q2 		$2.36M Sell
62,153
-67
-0.1% -$2.64K 0.04% 246
2025
Q1 		$2.61M Buy
+62,220
New +$2.36M 0.06% 197
2024
Q4 		– Sell
-5,162
Closed -$200K – 1065
2024
Q3 		$200K Buy
+5,162
New +$195K ﹤0.01% 1039
2022
Q1 		– Sell
-4,873
Closed -$207K – 778
2021
Q4 		$207K Buy
+4,873
New +$196K 0.01% 796
2021
Q2 		– Sell
-4,566
Closed -$218K – 527
2021
Q1 		$218K Buy
+4,566
New +$188K 0.01% 407
2020
Q1 		– Sell
-5,687
Closed -$273K – 286
2019
Q4 		$273K Buy
5,687
+11
+0.2% +$524 0.02% 271
2019
Q3 		$275K Sell
5,676
-273
-5% -$12.7K 0.02% 258
2019
Q2 		$265K Sell
5,949
-99
-2% -$4.22K 0.02% 259
2019
Q1 		$246K Buy
6,048
+20
+0.3% +$822 0.02% 263
2018
Q4 		$256K Sell
6,028
-2,435
-29% -$121K 0.02% 257
2018
Q3 		$428K Sell
8,463
-31
-0.4% -$1.58K 0.04% 221
2018
Q2 		$447K Buy
8,494
+128
+2% +$6.69K 0.05% 204
2018
Q1 		$429K Sell
8,366
-1,954
-19% -$98.7K 0.05% 198
2017
Q4 		$531K Buy
10,320
+280
+3% +$14.5K 0.06% 190
2017
Q3 		$520K Sell
10,040
-13,067
-57% -$653K 0.06% 188
2017
Q2 		$981K Buy
23,107
+1,518
+7% +$63.3K 0.13% 109
2017
Q1 		$843K Buy
21,589
+1,208
+6% +$47.3K 0.12% 109
2016
Q4 		$815K Buy
20,381
+3,850
+23% +$156K 0.13% 99
2016
Q3 		$691K Sell
16,531
-9,447
-36% -$402K 0.12% 103
2016
Q2 		$1.16M Buy
25,978
+10,479
+68% +$429K 0.21% 86
2016
Q1 		$632K Buy
15,499
+2,984
+24% +$112K 0.12% 107
2015
Q4 		$443K Buy
+12,515
New +$429K 0.1% 102

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coldstream Capital Management's AVA Position: Q1 2026 in Review

Coldstream Capital Management reduced its Avista (AVA) stake by 13% in Q1 2026, selling an estimated $311K and leaving 51,498 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #299.

Coldstream Capital Management first reported a position in AVA in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.61M in Q1 2025. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Coldstream Capital Management held 51,498 shares of Avista worth $2.07M as of Q1 2026.
  • Coldstream Capital Management sold 7,697 Avista shares in Q1 2026, an estimated $311K.
  • Avista made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #299 holding.
  • Coldstream Capital Management first reported a position in Avista in Q4 2015 and has held it in 25 quarters since.
  • Coldstream Capital Management's Avista position peaked at $2.61M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.