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Dean Capital Management’s Avista AVA Stock Holding History

Dean 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
2025
Q2 		– Sell
-47,995
Closed -$2.01M – 125
2025
Q1 		$2.01M Buy
47,995
+19,746
+70% +$749K 0.88% 37
2024
Q4 		$1.03M Sell
28,249
-36,822
-57% -$1.38M 0.44% 118
2024
Q3 		$2.52M Buy
65,071
+1,680
+3% +$63.5K 1.07% 15
2024
Q2 		$2.19M Buy
63,391
+593
+0.9% +$21.2K 2.82% 3
2024
Q1 		$2.2M Buy
62,798
+12,817
+26% +$437K 1.28% 4
2023
Q4 		$1.79M Buy
49,981
+9,298
+23% +$315K 1.1% 14
2023
Q3 		$1.32M Buy
40,683
+6,945
+21% +$248K 0.99% 29
2023
Q2 		$1.32M Buy
33,738
+282
+0.8% +$12K 1.77% 22
2023
Q1 		$1.42M Buy
33,456
+2,381
+8% +$98.6K 1.85% 19
2022
Q4 		$1.38M Buy
31,075
+416
+1% +$16.6K 1.83% 25
2022
Q3 		$1.14M Sell
30,659
-16,988
-36% -$711K 1.7% 28
2022
Q2 		$2.07M Sell
47,647
-1,331
-3% -$57.3K 1.82% 21
2022
Q1 		$2.21M Hold
48,978
– – 1.92% 22
2021
Q4 		$2.08M Buy
48,978
+3,091
+7% +$124K 1.79% 24
2021
Q3 		$1.79M Hold
45,887
– – 1.66% 26
2021
Q2 		$1.96M Sell
45,887
-16,616
-27% -$762K 1.8% 19
2021
Q1 		$2.98M Buy
62,503
+14,305
+30% +$589K 2.02% 12
2020
Q4 		$1.94M Buy
+48,198
New +$1.77M 1.15% 22
2020
Q1 		– Sell
-19,585
Closed -$942K – 137
2019
Q4 		$942K Sell
19,585
-2,700
-12% -$129K 0.89% 30
2019
Q3 		$1.08M Sell
22,285
-5,170
-19% -$240K 1.11% 21
2019
Q2 		$1.22M Buy
+27,455
New +$1.17M 1.27% 7
2014
Q4 		– Sell
-2,730
Closed -$84K – 74
2014
Q3 		$84K Sell
2,730
-350
-11% -$11.2K 1.15% 40
2014
Q2 		$103K Buy
3,080
+315
+11% +$9.97K 1.14% 40
2014
Q1 		$84K Buy
+2,765
New +$80.4K 1.01% 53

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dean Capital Management's AVA Position: Q2 2025 in Review

Dean Capital Management sold out of Avista (AVA) in Q2 2025, closing a stake of 47,995 shares — an estimated $2.01M sold.

Dean Capital Management first reported a position in AVA in Q1 2014 and held it in 24 quarters. The position peaked at $2.98M in Q1 2021. 371 funds tracked by Wall St. Rank hold AVA as of Q2 2025.

  • Dean Capital Management reported no remaining Avista position as of Q2 2025 after selling out during the quarter.
  • Dean Capital Management sold 47,995 Avista shares in Q2 2025, an estimated $2.01M.
  • Dean Capital Management first reported a position in Avista in Q1 2014 and held it in 24 quarters.
  • Dean Capital Management's Avista position peaked at $2.98M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Avista as of Q2 2025.

Based on Dean Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.