Geode Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.9M | Buy |
2,221,813
+160,130
| +8% | +$6.59M | ﹤0.01% | 1270 |
|
|
2026
Q1 | $82.8M | Buy |
2,061,683
+75,739
| +4% | +$3.06M | 0.01% | 1210 |
|
|
2025
Q4 | $76.5M | Buy |
1,985,944
+7,793
| +0.4% | +$304K | ﹤0.01% | 1243 |
|
|
2025
Q3 | $74.8M | Buy |
1,978,151
+20,117
| +1% | +$748K | ﹤0.01% | 1237 |
|
|
2025
Q2 | $74.3M | Buy |
1,958,034
+46,321
| +2% | +$1.83M | 0.01% | 1204 |
|
|
2025
Q1 | $80.1M | Buy |
1,911,713
+83,147
| +5% | +$3.16M | 0.01% | 1106 |
|
|
2024
Q4 | $67M | Buy |
1,828,566
+336
| +0% | +$12.6K | 0.01% | 1241 |
|
|
2024
Q3 | $70.9M | Buy |
1,828,230
+27,328
| +2% | +$1.03M | 0.01% | 1225 |
|
|
2024
Q2 | $62.3M | Buy |
1,800,902
+92,877
| +5% | +$3.32M | 0.01% | 1204 |
|
|
2024
Q1 | $59.8M | Buy |
1,708,025
+57,316
| +3% | +$1.95M | 0.01% | 1231 |
|
|
2023
Q4 | $59M | Buy |
1,650,709
+94,900
| +6% | +$3.21M | 0.01% | 1234 |
|
|
2023
Q3 | $50.4M | Buy |
1,555,809
+69,973
| +5% | +$2.5M | 0.01% | 1230 |
|
|
2023
Q2 | $58.3M | Buy |
1,485,836
+82,249
| +6% | +$3.49M | 0.01% | 1134 |
|
|
2023
Q1 | $59.6M | Buy |
1,403,587
+50,537
| +4% | +$2.09M | 0.01% | 1068 |
|
|
2022
Q4 | $60M | Buy |
1,353,050
+65,369
| +5% | +$2.62M | 0.01% | 1027 |
|
|
2022
Q3 | $47.7M | Buy |
1,287,681
+32,280
| +3% | +$1.35M | 0.01% | 1111 |
|
|
2022
Q2 | $54.6M | Buy |
1,255,401
+28,218
| +2% | +$1.21M | 0.01% | 1049 |
|
|
2022
Q1 | $55.4M | Buy |
1,227,183
+39,485
| +3% | +$1.74M | 0.01% | 1177 |
|
|
2021
Q4 | $50.5M | Buy |
1,187,698
+71,905
| +6% | +$2.89M | 0.01% | 1308 |
|
|
2021
Q3 | $43.6M | Sell |
1,115,793
-57,822
| -5% | -$2.42M | 0.01% | 1393 |
|
|
2021
Q2 | $50.1M | Buy |
1,173,615
+50,534
| +4% | +$2.32M | 0.01% | 1310 |
|
|
2021
Q1 | $53.6M | Buy |
1,123,081
+66,144
| +6% | +$2.72M | 0.01% | 1173 |
|
|
2020
Q4 | $42.4M | Buy |
1,056,937
+65,638
| +7% | +$2.41M | 0.01% | 1227 |
|
|
2020
Q3 | $33.8M | Sell |
991,299
-21,133
| -2% | -$765K | 0.01% | 1142 |
|
|
2020
Q2 | $36.8M | Buy |
1,012,432
+64,882
| +7% | +$2.57M | 0.01% | 1072 |
|
|
2020
Q1 | $40.3M | Buy |
947,550
+78,503
| +9% | +$3.78M | 0.01% | 877 |
|
|
2019
Q4 | $41.8M | Buy |
869,047
+46,334
| +6% | +$2.21M | 0.01% | 1056 |
|
|
2019
Q3 | $39.9M | Buy |
822,713
+27,494
| +3% | +$1.28M | 0.01% | 1010 |
|
|
2019
Q2 | $35.5M | Buy |
795,219
+59,648
| +8% | +$2.54M | 0.01% | 1085 |
|
|
2019
Q1 | $29.9M | Buy |
735,571
+48,405
| +7% | +$1.99M | 0.01% | 1138 |
|
|
2018
Q4 | $29.2M | Buy |
687,166
+45,108
| +7% | +$2.24M | 0.01% | 1023 |
|
|
2018
Q3 | $32.5M | Buy |
642,058
+29,687
| +5% | +$1.52M | 0.01% | 1068 |
|
|
2018
Q2 | $32.2M | Buy |
612,371
+44,379
| +8% | +$2.32M | 0.01% | 1017 |
|
|
2018
Q1 | $29.1M | Sell |
567,992
-20,896
| -4% | -$1.05M | 0.01% | 1008 |
|
|
2017
Q4 | $30.3M | Buy |
588,888
+2,627
| +0.4% | +$136K | 0.01% | 971 |
|
|
2017
Q3 | $30.4M | Buy |
586,261
+54,077
| +10% | +$2.7M | 0.01% | 949 |
|
|
2017
Q2 | $22.6M | Buy |
532,184
+46,653
| +10% | +$1.95M | 0.01% | 1085 |
|
|
2017
Q1 | $19M | Buy |
485,531
+20,604
| +4% | +$807K | 0.01% | 1185 |
|
|
2016
Q4 | $18.6M | Sell |
464,927
-18,174
| -4% | -$735K | 0.01% | 1138 |
|
|
2016
Q3 | $20.2M | Buy |
483,101
+29,199
| +6% | +$1.24M | 0.01% | 990 |
|
|
2016
Q2 | $20.3M | Buy |
453,902
+19,917
| +5% | +$816K | 0.01% | 937 |
|
|
2016
Q1 | $17.7K | Buy |
433,985
+47,884
| +12% | +$1.8M | 0.01% | 999 |
|
|
2015
Q4 | $13.7M | Buy |
386,101
+17,783
| +5% | +$609K | 0.01% | 1147 |
|
|
2015
Q3 | $12.2M | Buy |
368,318
+18,587
| +5% | +$594K | 0.01% | 1193 |
|
|
2015
Q2 | $10.7M | Sell |
349,731
-12,458
| -3% | -$401K | 0.01% | 1369 |
|
|
2015
Q1 | $12.4M | Sell |
362,189
-10,745
| -3% | -$375K | 0.01% | 1222 |
|
|
2014
Q4 | $13.2M | Buy |
372,934
+38,631
| +12% | +$1.32M | 0.01% | 1118 |
|
|
2014
Q3 | $10.2M | Sell |
334,303
-3,473
| -1% | -$111K | 0.01% | 1242 |
|
|
2014
Q2 | $11.3M | Buy |
337,776
+17,039
| +5% | +$539K | 0.01% | 1212 |
|
|
2014
Q1 | $9.83M | Sell |
320,737
-810
| -0.3% | -$23.5K | 0.01% | 1262 |
|
|
2013
Q4 | $9.06M | Buy |
321,547
+40,435
| +14% | +$1.11M | 0.01% | 1257 |
|
|
2013
Q3 | $7.42M | Buy |
281,112
+6,296
| +2% | +$172K | 0.01% | 1277 |
|
|
2013
Q2 | $7.43M | Buy |
+274,816
| New | +$7.55M | 0.01% | 1151 |
|
Other funds holding AVA
WHG
Geode Capital Management's AVA Position: Q2 2026 in Review
Geode Capital Management increased its Avista (AVA) stake by 7.8% in Q2 2026, buying an estimated $6.59M and bringing the position to 2,221,813 shares worth $90.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1270.
Geode Capital Management first reported a position in AVA in Q2 2013 and has held it in 53 quarters since. 391 funds tracked by Wall St. Rank hold AVA as of Q2 2026.
- Geode Capital Management held 2,221,813 shares of Avista worth $90.9M as of Q2 2026.
- Geode Capital Management bought 160,130 Avista shares in Q2 2026, an estimated $6.59M.
- Avista made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1270 holding.
- Geode Capital Management first reported a position in Avista in Q2 2013 and has held it in 53 quarters since.
- 391 funds tracked by Wall St. Rank held Avista as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.