Covestor
AVA icon

Covestor’s Avista AVA Stock Holding History

Covestor’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
Q3 		$8K Sell
228
-20
-8% -$776 0.01% 1609
2026
Q2 		$10K Buy
248
+32
+15% +$1.32K 0.01% 1568
2026
Q1 		$8K Buy
216
+211
+4,220% +$8.52K 0.01% 1536
2025
Q4 		$0 Sell
5
-256
-98% -$10K ﹤0.01% 2257
2025
Q3 		$10K Sell
261
-25
-9% -$929 0.01% 1586
2025
Q2 		$11K Buy
286
+5
+2% +$197 0.01% 1511
2025
Q1 		$12K Buy
281
+9
+3% +$342 0.01% 1379
2024
Q4 		$10K Sell
272
-5
-2% -$188 0.01% 1517
2024
Q3 		$11K Sell
277
-1
-0.4% -$38 0.01% 1473
2024
Q2 		$9K Buy
278
+273
+5,460% +$9.8K 0.01% 1585
2024
Q1 		$0 Sell
5
-4,491
-100% -$153K ﹤0.01% 2224
2023
Q4 		$161K Buy
4,496
+1,182
+36% +$40K 0.11% 227
2023
Q3 		$107K Buy
3,314
+3,306
+41,325% +$118K 0.08% 373
2023
Q2 		$0 Hold
8
– – ﹤0.01% 2118
2023
Q1 		$0 Hold
8
– – ﹤0.01% 2004
2022
Q4 		$0 Sell
8
-3,422
-100% -$137K ﹤0.01% 2051
2022
Q3 		$127K Buy
3,430
+994
+41% +$41.6K 0.11% 237
2022
Q2 		$106K Sell
2,436
-56
-2% -$2.41K 0.08% 382
2022
Q1 		$113K Buy
2,492
+1,130
+83% +$49.8K 0.08% 425
2021
Q4 		$58K Buy
+1,362
New +$54.8K 0.08% 449

Other funds holding AVA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Covestor's AVA Position: Q3 2026 in Review

Covestor reduced its Avista (AVA) stake by 8.1% in Q3 2026, selling an estimated $776 and leaving 228 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1609.

Covestor first reported a position in AVA in Q4 2021 and has held it in 20 quarters since. The position peaked at $161K in Q4 2023. 160 funds tracked by Wall St. Rank hold AVA as of Q3 2026.

  • Covestor held 228 shares of Avista worth $8K as of Q3 2026.
  • Covestor sold 20 Avista shares in Q3 2026, an estimated $776.
  • Avista made up 0.01% of Covestor's portfolio in Q3 2026, its #1609 holding.
  • Covestor first reported a position in Avista in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Avista position peaked at $161K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Avista as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.