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Graham Capital Management’s Avista AVA Stock Holding History

Graham Capital 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
Q2 		$1.35M Buy
33,118
+20,658
+166% +$850K 0.02% 405
2026
Q1 		$500K Sell
12,460
-5,323
-30% -$215K 0.01% 623
2025
Q4 		$685K Sell
17,783
-10,080
-36% -$394K 0.02% 507
2025
Q3 		$1.05M Sell
27,863
-4,256
-13% -$158K 0.02% 372
2025
Q2 		$1.22M Buy
+32,119
New +$1.27M 0.02% 519

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

Graham Capital Management's AVA Position: Q2 2026 in Review

Graham Capital Management increased its Avista (AVA) stake by 166% in Q2 2026, buying an estimated $850K and bringing the position to 33,118 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #405.

Graham Capital Management first reported a position in AVA in Q2 2025 and has held it in 5 quarters since. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Graham Capital Management held 33,118 shares of Avista worth $1.35M as of Q2 2026.
  • Graham Capital Management bought 20,658 Avista shares in Q2 2026, an estimated $850K.
  • Avista made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #405 holding.
  • Graham Capital Management first reported a position in Avista in Q2 2025 and has held it in 5 quarters since.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.