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 Q2	$364K	Hold	8,905	–	–	0.09%	463
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	–	1400
2024 Q1	$73.1K	Buy	+2,088	New	+$71.1K	0.07%	579

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

EntryPoint Capital's AVA Position: Q2 2026 in Review

EntryPoint Capital held its Avista (AVA) position steady in Q2 2026 at 8,905 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #463.

EntryPoint Capital first reported a position in AVA in Q1 2024 and has held it in 7 quarters since. The position peaked at $592K in Q1 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

EntryPoint Capital held 8,905 shares of Avista worth $364K as of Q2 2026.
EntryPoint Capital left its Avista share count unchanged in Q2 2026.
Avista made up 0.09% of EntryPoint Capital's portfolio in Q2 2026, its #463 holding.
EntryPoint Capital first reported a position in Avista in Q1 2024 and has held it in 7 quarters since.
EntryPoint Capital's Avista position peaked at $592K in Q1 2025.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.