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Grace & White Inc’s Avista AVA Stock Holding History

Grace & White Inc’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 		$1.98M Hold
48,400
– – 0.31% 67
2026
Q1 		$1.94M Sell
48,400
-500
-1% -$20.2K 0.34% 66
2025
Q4 		$1.88M Sell
48,900
-1,200
-2% -$46.9K 0.34% 67
2025
Q3 		$1.89M Buy
+50,100
New +$1.86M 0.33% 68

Other funds holding AVA

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Grace & White Inc's AVA Position: Q2 2026 in Review

Grace & White Inc held its Avista (AVA) position steady in Q2 2026 at 48,400 shares worth $1.98M. The position accounts for 0.31% of the portfolio, ranked #67.

Grace & White Inc first reported a position in AVA in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Grace & White Inc held 48,400 shares of Avista worth $1.98M as of Q2 2026.
  • Grace & White Inc left its Avista share count unchanged in Q2 2026.
  • Avista made up 0.31% of Grace & White Inc's portfolio in Q2 2026, its #67 holding.
  • Grace & White Inc first reported a position in Avista in Q3 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.