FP
AVA icon

Foundry Partners’s Avista AVA Stock Holding History

Foundry Partners’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
2025
Q1 		$9.44M Sell
225,503
-97,598
-30% -$3.7M 0.5% 58
2024
Q4 		$11.8M Buy
323,101
+63,086
+24% +$2.37M 0.6% 46
2024
Q3 		$10.1M Buy
+260,015
New +$9.83M 0.5% 57
2023
Q1 		– Sell
-10,385
Closed -$460K – 314
2022
Q4 		$460K Sell
10,385
-2,790
-21% -$112K 0.03% 236
2022
Q3 		$488K Sell
13,175
-160
-1% -$6.7K 0.03% 242
2022
Q2 		$580K Hold
13,335
– – 0.03% 236
2022
Q1 		$602K Buy
+13,335
New +$587K 0.03% 248
2021
Q3 		– Sell
-6,780
Closed -$289K – 366
2021
Q2 		$289K Sell
6,780
-470
-6% -$21.5K 0.01% 341
2021
Q1 		$346K Sell
7,250
-3,700
-34% -$152K 0.01% 398
2020
Q4 		$440K Sell
10,950
-123
-1% -$4.52K 0.02% 367
2020
Q3 		$378K Sell
11,073
-1,325
-11% -$48K 0.02% 368
2020
Q2 		$451K Buy
12,398
+2,699
+28% +$107K 0.02% 346
2020
Q1 		$412K Sell
9,699
-25
-0.3% -$1.2K 0.02% 343
2019
Q4 		$468K Buy
9,724
+649
+7% +$30.9K 0.02% 351
2019
Q3 		$440K Sell
9,075
-250
-3% -$11.6K 0.02% 349
2019
Q2 		$416K Buy
9,325
+975
+12% +$41.5K 0.02% 352
2019
Q1 		$339K Buy
8,350
+1,100
+15% +$45.2K 0.01% 364
2018
Q4 		$308K Buy
+7,250
New +$359K 0.01% 366
2017
Q3 		– Sell
-11,575
Closed -$491K – 391
2017
Q2 		$491K Buy
+11,575
New +$483K 0.02% 367

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners's AVA Position: Q1 2025 in Review

Foundry Partners reduced its Avista (AVA) stake by 30% in Q1 2025, selling an estimated $3.7M and leaving 225,503 shares worth $9.44M. The position accounts for 0.5% of the portfolio, ranked #58.

Foundry Partners first reported a position in AVA in Q2 2017 and has held it in 19 quarters since. The position peaked at $11.8M in Q4 2024. 374 funds tracked by Wall St. Rank hold AVA as of Q1 2025.

  • Foundry Partners held 225,503 shares of Avista worth $9.44M as of Q1 2025.
  • Foundry Partners sold 97,598 Avista shares in Q1 2025, an estimated $3.7M.
  • Avista made up 0.5% of Foundry Partners's portfolio in Q1 2025, its #58 holding.
  • Foundry Partners first reported a position in Avista in Q2 2017 and has held it in 19 quarters since.
  • Foundry Partners's Avista position peaked at $11.8M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Avista as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.