Delta Asset Management’s Avista AVA Stock Holding History

Delta Asset 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 Q2	$24.5K	Hold	600	–	–	﹤0.01%	350
2026 Q1	$24.1K	Hold	600	–	–	﹤0.01%	353
2025 Q4	$23.1K	Hold	600	–	–	﹤0.01%	359
2025 Q3	$22.7K	Hold	600	–	–	﹤0.01%	360
2025 Q2	$22.8K	Hold	600	–	–	﹤0.01%	350
2025 Q1	$25.1K	Hold	600	–	–	﹤0.01%	333
2024 Q4	$22K	Hold	600	–	–	﹤0.01%	357
2024 Q3	$23.3K	Hold	600	–	–	﹤0.01%	350
2024 Q2	$20.8K	Hold	600	–	–	﹤0.01%	352
2024 Q1	$21K	Hold	600	–	–	﹤0.01%	363
2023 Q4	$21.4K	Hold	600	–	–	﹤0.01%	357
2023 Q3	$19.4K	Hold	600	–	–	﹤0.01%	356
2023 Q2	$23.6K	Hold	600	–	–	﹤0.01%	343
2023 Q1	$25.5K	Hold	600	–	–	﹤0.01%	311
2022 Q4	$26.6K	Buy	+600	New	+$24K	﹤0.01%	298
2022 Q1	–	Sell	-600	Closed	-$25K	–	177
2021 Q4	$25K	Hold	600	–	–	﹤0.01%	323
2021 Q3	$23K	Hold	600	–	–	﹤0.01%	326
2021 Q2	$26K	Hold	600	–	–	﹤0.01%	315
2021 Q1	$29K	Hold	600	–	–	﹤0.01%	294
2020 Q4	$24K	Hold	600	–	–	﹤0.01%	315
2020 Q3	$20K	Hold	600	–	–	﹤0.01%	316
2020 Q2	$22K	Hold	600	–	–	﹤0.01%	309
2020 Q1	$25K	Hold	600	–	–	﹤0.01%	285
2019 Q4	$29K	Hold	600	–	–	﹤0.01%	302
2019 Q3	$29K	Hold	600	–	–	﹤0.01%	286
2019 Q2	$27K	Hold	600	–	–	﹤0.01%	274
2019 Q1	$24K	Hold	600	–	–	﹤0.01%	281
2018 Q4	$25K	Hold	600	–	–	﹤0.01%	311
2018 Q3	$30K	Hold	600	–	–	﹤0.01%	305
2018 Q2	$32K	Hold	600	–	–	﹤0.01%	290
2018 Q1	$31K	Hold	600	–	–	﹤0.01%	294
2017 Q4	$31K	Hold	600	–	–	﹤0.01%	293
2017 Q3	$31K	Hold	600	–	–	﹤0.01%	274
2017 Q2	$25K	Hold	600	–	–	﹤0.01%	294
2017 Q1	$23K	Hold	600	–	–	﹤0.01%	307
2016 Q4	$24K	Hold	600	–	–	﹤0.01%	305
2016 Q3	$25K	Hold	600	–	–	﹤0.01%	295
2016 Q2	$27K	Hold	600	–	–	﹤0.01%	289
2016 Q1	$24K	Hold	600	–	–	﹤0.01%	302
2015 Q4	$21K	Hold	600	–	–	﹤0.01%	323
2015 Q3	$20K	Hold	600	–	–	﹤0.01%	323
2015 Q2	$18K	Hold	600	–	–	﹤0.01%	351
2015 Q1	$21K	Sell	600 -500	-45%	-$17.5K	﹤0.01%	336
2014 Q4	$39K	Buy	+1,100	New	+$37.5K	0.01%	261

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

Delta Asset Management's AVA Position: Q2 2026 in Review

Delta Asset Management held its Avista (AVA) position steady in Q2 2026 at 600 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Delta Asset Management first reported a position in AVA in Q4 2014 and has held it in 44 quarters since. The position peaked at $39K in Q4 2014. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Delta Asset Management held 600 shares of Avista worth $24.5K as of Q2 2026.
Delta Asset Management left its Avista share count unchanged in Q2 2026.
Avista made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #350 holding.
Delta Asset Management first reported a position in Avista in Q4 2014 and has held it in 44 quarters since.
Delta Asset Management's Avista position peaked at $39K in Q4 2014.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.