Ethic Inc’s Avista AVA Stock Holding History

Ethic Inc’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	–	Sell	-7,406	Closed	-$285K	–	1239
2025 Q4	$285K	Buy	+7,406	New	+$289K	﹤0.01%	1017
2023 Q3	–	Sell	-15,758	Closed	-$619K	–	1017
2023 Q2	$619K	Buy	15,758 +2,295	+17%	+$97.3K	0.02%	588
2023 Q1	$572K	Buy	+13,463	New	+$557K	0.02%	612

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ethic Inc's AVA Position: Q1 2026 in Review

Ethic Inc sold out of Avista (AVA) in Q1 2026, closing a stake of 7,406 shares — an estimated $285K sold.

Ethic Inc first reported a position in AVA in Q1 2023 and held it in 3 quarters. The position peaked at $619K in Q2 2023. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

Ethic Inc reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
Ethic Inc sold 7,406 Avista shares in Q1 2026, an estimated $285K.
Ethic Inc first reported a position in Avista in Q1 2023 and held it in 3 quarters.
Ethic Inc's Avista position peaked at $619K in Q2 2023.
405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.