Farmers & Merchants Trust Company’s Avista AVA Stock Holding History

Farmers & Merchants Trust Company’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	$342K	Hold	8,356	–	–	0.07%	142
2026 Q1	$335K	Hold	8,356	–	–	0.08%	136
2025 Q4	$322K	Hold	8,356	–	–	0.07%	135
2025 Q3	$316K	Sell	8,356 -82	-1%	-$3.05K	0.07%	156
2025 Q2	$320K	Buy	8,438 +82	+1%	+$3.23K	0.07%	167
2025 Q1	$350K	Hold	8,356	–	–	0.09%	142
2024 Q4	$306K	Sell	8,356 -500	-6%	-$18.8K	0.08%	153
2024 Q3	$343K	Hold	8,856	–	–	0.08%	146
2024 Q2	$307K	Hold	8,856	–	–	0.08%	145
2024 Q1	$310K	Hold	8,856	–	–	0.08%	150
2023 Q4	$317K	Sell	8,856 -1,000	-10%	-$33.9K	0.08%	137
2023 Q3	$319K	Hold	9,856	–	–	0.09%	123
2023 Q2	$387K	Hold	9,856	–	–	0.1%	124
2023 Q1	$418K	Hold	9,856	–	–	0.12%	117
2022 Q4	$437K	Sell	9,856 -2,408	-20%	-$96.4K	0.12%	109
2022 Q3	$454K	Hold	12,264	–	–	0.14%	102
2022 Q2	$534K	Sell	12,264 -42	-0.3%	-$1.81K	0.16%	93
2022 Q1	$556K	Hold	12,306	–	–	0.14%	99
2021 Q4	$523K	Hold	12,306	–	–	0.13%	103
2021 Q3	$481K	Hold	12,306	–	–	0.13%	103
2021 Q2	$525K	Sell	12,306 -128	-1%	-$5.87K	0.14%	96
2021 Q1	$594K	Hold	12,434	–	–	0.2%	83
2020 Q4	$499K	Hold	12,434	–	–	0.18%	86
2020 Q3	$424K	Hold	12,434	–	–	0.17%	91
2020 Q2	$452K	Hold	12,434	–	–	0.2%	89
2020 Q1	$528K	Hold	12,434	–	–	0.29%	70
2019 Q4	$598K	Hold	12,434	–	–	0.25%	75
2019 Q3	$602K	Hold	12,434	–	–	0.26%	75
2019 Q2	$555K	Hold	12,434	–	–	0.25%	78
2019 Q1	$505K	Hold	12,434	–	–	0.23%	84
2018 Q4	$528K	Buy	+12,434	New	+$616K	0.26%	73

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

Farmers & Merchants Trust Company's AVA Position: Q2 2026 in Review

Farmers & Merchants Trust Company held its Avista (AVA) position steady in Q2 2026 at 8,356 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #142.

Farmers & Merchants Trust Company first reported a position in AVA in Q4 2018 and has held it in 31 quarters since. The position peaked at $602K in Q3 2019. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Farmers & Merchants Trust Company held 8,356 shares of Avista worth $342K as of Q2 2026.
Farmers & Merchants Trust Company left its Avista share count unchanged in Q2 2026.
Avista made up 0.07% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #142 holding.
Farmers & Merchants Trust Company first reported a position in Avista in Q4 2018 and has held it in 31 quarters since.
Farmers & Merchants Trust Company's Avista position peaked at $602K in Q3 2019.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.