FRM
AVA icon

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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return