DRW Securities’s Avista AVA Stock Holding History

DRW Securities’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	–	Sell	-7,876	Closed	-$316K	–	979
2026 Q1	$316K	Buy	7,876 +633	+9%	+$25.6K	﹤0.01%	858
2025 Q4	$279K	Sell	7,243 -8,286	-53%	-$324K	0.01%	715
2025 Q3	$579K	Buy	15,529 +4,537	+41%	+$169K	0.01%	539
2025 Q2	$417K	Buy	+10,992	New	+$434K	0.01%	576

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

DRW Securities's AVA Position: Q2 2026 in Review

DRW Securities sold out of Avista (AVA) in Q2 2026, closing a stake of 7,876 shares — an estimated $316K sold.

DRW Securities first reported a position in AVA in Q2 2025 and held it in 4 quarters. The position peaked at $579K in Q3 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

DRW Securities reported no remaining Avista position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 7,876 Avista shares in Q2 2026, an estimated $316K.
DRW Securities first reported a position in Avista in Q2 2025 and held it in 4 quarters.
DRW Securities's Avista position peaked at $579K in Q3 2025.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.