EC
AVA icon

EntryPoint Capital’s Avista AVA Stock Holding History

EntryPoint Capital’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
Q1 		$357K Hold
8,905
– – 0.1% 396
2025
Q4 		$343K Hold
8,905
– – 0.13% 304
2025
Q3 		$337K Sell
8,905
-4,877
-35% -$181K 0.13% 317
2025
Q2 		$523K Sell
13,782
-352
-2% -$13.9K 0.26% 82
2025
Q1 		$592K Buy
+14,134
New +$536K 0.27% 54
2024
Q2 		– Sell
-2,088
Closed -$73.1K – 897
2024
Q1 		$73.1K Buy
+2,088
New +$71.1K 0.07% 579

Other funds holding AVA

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return