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Fox Run Management’s Avista AVA Stock Holding History

Fox Run Management’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
-11,554
Closed -$445K – 907
2025
Q4 		$445K Buy
11,554
+4,338
+60% +$169K 0.07% 547
2025
Q3 		$273K Buy
+7,216
New +$268K 0.04% 716
2025
Q2 		– Sell
-26,884
Closed -$1.13M – 860
2025
Q1 		$1.13M Buy
+26,884
New +$1.02M 0.17% 166
2022
Q4 		– Sell
-7,678
Closed -$284K – 610
2022
Q3 		$284K Buy
+7,678
New +$321K 0.11% 361
2019
Q4 		– Sell
-6,415
Closed -$311K – 379
2019
Q3 		$311K Buy
+6,415
New +$298K 0.28% 141

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fox Run Management's AVA Position: Q1 2026 in Review

Fox Run Management sold out of Avista (AVA) in Q1 2026, closing a stake of 11,554 shares — an estimated $445K sold.

Fox Run Management first reported a position in AVA in Q3 2019 and held it in 5 quarters. The position peaked at $1.13M in Q1 2025. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Fox Run Management reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 11,554 Avista shares in Q1 2026, an estimated $445K.
  • Fox Run Management first reported a position in Avista in Q3 2019 and held it in 5 quarters.
  • Fox Run Management's Avista position peaked at $1.13M in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.