Franklin Resources
AVA icon

Franklin Resources’s Avista AVA Stock Holding History

Franklin Resources’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 		$16.5M Buy
402,468
+35,510
+10% +$1.46M ﹤0.01% 1077
2026
Q1 		$14.7M Buy
366,958
+272,050
+287% +$11M ﹤0.01% 1094
2025
Q4 		$3.66M Sell
94,908
-197
-0.2% -$7.69K ﹤0.01% 1544
2025
Q3 		$3.6M Buy
95,105
+15,724
+20% +$585K ﹤0.01% 1567
2025
Q2 		$3.01M Buy
79,381
+32,926
+71% +$1.3M ﹤0.01% 1559
2025
Q1 		$1.95M Buy
46,455
+14,996
+48% +$569K ﹤0.01% 1702
2024
Q4 		$1.15M Sell
31,459
-1,186
-4% -$44.5K ﹤0.01% 1928
2024
Q3 		$1.24M Sell
32,645
-5,002
-13% -$189K ﹤0.01% 1897
2024
Q2 		$1.3M Sell
37,647
-20,741
-36% -$741K ﹤0.01% 1834
2024
Q1 		$2.04M Sell
58,388
-22,535
-28% -$768K ﹤0.01% 1709
2023
Q4 		$2.89M Sell
80,923
-4,857
-6% -$165K ﹤0.01% 1279
2023
Q3 		$2.78M Sell
85,780
-11,775
-12% -$421K ﹤0.01% 1273
2023
Q2 		$3.83M Buy
97,555
+4,311
+5% +$183K ﹤0.01% 1190
2023
Q1 		$3.96M Buy
93,244
+44,865
+93% +$1.86M ﹤0.01% 1156
2022
Q4 		$2.15M Buy
48,379
+6,024
+14% +$241K ﹤0.01% 1348
2022
Q3 		$1.57M Buy
42,355
+8,965
+27% +$375K ﹤0.01% 1416
2022
Q2 		$1.45M Buy
33,390
+6,479
+24% +$279K ﹤0.01% 1439
2022
Q1 		$1.22M Buy
26,911
+12,243
+83% +$539K ﹤0.01% 1557
2021
Q4 		$624K Sell
14,668
-780
-5% -$31.4K ﹤0.01% 1828
2021
Q3 		$605K Buy
+15,448
New +$647K ﹤0.01% 1815
2019
Q1 		– Sell
-14,092
Closed -$598K – 1488
2018
Q4 		$598K Buy
+14,092
New +$698K ﹤0.01% 1289
2016
Q2 		– Sell
-9,074
Closed -$370K – 1498
2016
Q1 		$370K Hold
9,074
– – ﹤0.01% 1429
2015
Q4 		$321K Sell
9,074
-3,258
-26% -$112K ﹤0.01% 1493
2015
Q3 		$410K Buy
12,332
+834
+7% +$26.6K ﹤0.01% 1469
2015
Q2 		$352K Buy
+11,498
New +$371K ﹤0.01% 1502

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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources's AVA Position: Q2 2026 in Review

Franklin Resources increased its Avista (AVA) stake by 9.7% in Q2 2026, buying an estimated $1.46M and bringing the position to 402,468 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Franklin Resources first reported a position in AVA in Q2 2015 and has held it in 25 quarters since. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Franklin Resources held 402,468 shares of Avista worth $16.5M as of Q2 2026.
  • Franklin Resources bought 35,510 Avista shares in Q2 2026, an estimated $1.46M.
  • Avista made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1077 holding.
  • Franklin Resources first reported a position in Avista in Q2 2015 and has held it in 25 quarters since.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.