D.J. St. Germain’s Avista AVA Stock Holding History

D.J. St. Germain’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	$15.5K	Hold	378	–	–	﹤0.01%	629
2026 Q1	$15.2K	Hold	378	–	–	﹤0.01%	603
2025 Q4	$14.6K	Hold	378	–	–	﹤0.01%	617
2025 Q3	$14.3K	Hold	378	–	–	﹤0.01%	607
2025 Q2	$14.3K	Hold	378	–	–	﹤0.01%	619
2025 Q1	$15.8K	Hold	378	–	–	﹤0.01%	520
2024 Q4	$13.8K	Hold	378	–	–	﹤0.01%	552
2024 Q3	$14.6K	Hold	378	–	–	﹤0.01%	498
2024 Q2	$13.1K	Buy	+378	New	+$13.5K	﹤0.01%	512

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

D.J. St. Germain's AVA Position: Q2 2026 in Review

D.J. St. Germain held its Avista (AVA) position steady in Q2 2026 at 378 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

D.J. St. Germain first reported a position in AVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.8K in Q1 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

D.J. St. Germain held 378 shares of Avista worth $15.5K as of Q2 2026.
D.J. St. Germain left its Avista share count unchanged in Q2 2026.
Avista made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #629 holding.
D.J. St. Germain first reported a position in Avista in Q2 2024 and has held it in 9 quarters since.
D.J. St. Germain's Avista position peaked at $15.8K in Q1 2025.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.