Dynamic Technology Lab’s Avista AVA Stock Holding History

Dynamic Technology Lab’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	$922K	Buy	+22,526	New	+$927K	0.21%	161
2026 Q1	–	Sell	-22,684	Closed	-$874K	–	876
2025 Q4	$874K	Buy	+22,684	New	+$886K	0.2%	158
2024 Q3	–	Sell	-49,172	Closed	-$1.7M	–	1009
2024 Q2	$1.7M	Buy	49,172 +8,747	+22%	+$313K	0.19%	177
2024 Q1	$1.42M	Buy	+40,425	New	+$1.38M	0.15%	219
2022 Q2	–	Sell	-19,090	Closed	-$862K	–	1120
2022 Q1	$862K	Buy	+19,090	New	+$841K	0.1%	353
2021 Q3	–	Sell	-5,700	Closed	-$244K	–	1069
2021 Q2	$244K	Buy	+5,700	New	+$261K	0.02%	867
2020 Q2	–	Sell	-20,671	Closed	-$878K	–	970
2020 Q1	$878K	Buy	20,671 +15,232	+280%	+$733K	0.17%	156
2019 Q4	$262K	Buy	+5,439	New	+$259K	0.04%	729
2018 Q2	–	Sell	-6,600	Closed	-$338K	–	979
2018 Q1	$338K	Buy	+6,600	New	+$333K	0.05%	647
2017 Q3	–	Sell	-8,963	Closed	-$381K	–	1028
2017 Q2	$381K	Sell	8,963 -16,449	-65%	-$686K	0.07%	556
2017 Q1	$992K	Buy	+25,412	New	+$996K	0.23%	62
2014 Q4	–	Sell	-19,512	Closed	-$596K	–	649
2014 Q3	$596K	Buy	+19,512	New	+$622K	0.29%	56

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

Dynamic Technology Lab's AVA Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Avista (AVA) in Q2 2026: 22,526 shares worth $922K. The stake represents 0.21% of the portfolio and ranks #161 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in AVA as recently as Q4 2025.

Dynamic Technology Lab first reported a position in AVA in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.7M in Q2 2024. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Dynamic Technology Lab held 22,526 shares of Avista worth $922K as of Q2 2026.
Avista was a new Dynamic Technology Lab position in Q2 2026.
Avista made up 0.21% of Dynamic Technology Lab's portfolio in Q2 2026, its #161 holding.
Dynamic Technology Lab first reported a position in Avista in Q3 2014 and has held it in 12 quarters since.
Dynamic Technology Lab's Avista position peaked at $1.7M in Q2 2024.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.