Dunhill Financial’s Avista AVA Stock Holding History

Dunhill Financial’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	$137K	Hold	3,347	–	–	0.03%	186
2026 Q1	$134K	Buy	3,347 +3,345	+167,250%	+$135K	0.03%	184
2025 Q4	$65	Buy	+2	New	+$78	﹤0.01%	1552

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

Dunhill Financial's AVA Position: Q2 2026 in Review

Dunhill Financial held its Avista (AVA) position steady in Q2 2026 at 3,347 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #186.

Dunhill Financial first reported a position in AVA in Q4 2025 and has held it in 3 quarters since. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Dunhill Financial held 3,347 shares of Avista worth $137K as of Q2 2026.
Dunhill Financial left its Avista share count unchanged in Q2 2026.
Avista made up 0.03% of Dunhill Financial's portfolio in Q2 2026, its #186 holding.
Dunhill Financial first reported a position in Avista in Q4 2025 and has held it in 3 quarters since.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.