Group One Trading’s Avista AVA Stock Holding History

Group One Trading’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	$12.3K	Sell	300 -400	-57%	-$16.5K	﹤0.01%	6278
2026 Q1	$28.1K	Sell	700 -400	-36%	-$16.1K	﹤0.01%	5725
2025 Q4	$42.4K	Sell	1,100 -2,500	-69%	-$97.6K	﹤0.01%	5739
2025 Q3	$136K	Sell	3,600 -1,600	-31%	-$59.5K	﹤0.01%	5051
2025 Q2	$197K	Buy	5,200 +3,700	+247%	+$146K	﹤0.01%	4353
2025 Q1	$62.8K	Buy	1,500 +1,400	+1,400%	+$53.1K	﹤0.01%	4971
2024 Q4	$3.66K	Buy	+100	New	+$3.76K	﹤0.01%	6545
2024 Q2	–	Sell	-800	Closed	-$28K	–	6697
2024 Q1	$28K	Buy	+800	New	+$27.3K	﹤0.01%	5169
2018 Q3	–	Sell	-800	Closed	-$42K	–	5168
2018 Q2	$42K	Buy	+800	New	+$41.8K	﹤0.01%	4040

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Group One Trading's AVA Position: Q2 2026 in Review

Group One Trading held its Avista (AVA) position steady in Q2 2026 at 800 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5676.

Group One Trading first reported a position in AVA in Q1 2026 and has held it in 2 quarters since. 418 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Group One Trading held 800 shares of Avista worth $32.7K as of Q2 2026.
Group One Trading left its Avista share count unchanged in Q2 2026.
Avista made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5676 holding.
Group One Trading first reported a position in Avista in Q1 2026 and has held it in 2 quarters since.
418 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.