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Headlands Technologies’s Avista AVA Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-978
Closed -$37.1K – 653
2025
Q2 		$37.1K Buy
+978
New +$38.6K ﹤0.01% 833
2025
Q1 		– Sell
-695
Closed -$25.5K – 1139
2024
Q4 		$25.5K Buy
695
+668
+2,474% +$25.1K ﹤0.01% 908
2024
Q3 		$1.05K Sell
27
-2,687
-99% -$102K ﹤0.01% 1112
2024
Q2 		$93.9K Buy
2,714
+1,953
+257% +$69.8K 0.01% 657
2024
Q1 		$26.6K Buy
+761
New +$25.9K 0.01% 856

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Headlands Technologies's AVA Position: Q3 2025 in Review

Headlands Technologies sold out of Avista (AVA) in Q3 2025, closing a stake of 978 shares — an estimated $37.1K sold.

Headlands Technologies first reported a position in AVA in Q1 2024 and held it in 5 quarters. The position peaked at $93.9K in Q2 2024. 380 funds tracked by Wall St. Rank hold AVA as of Q3 2025.

  • Headlands Technologies reported no remaining Avista position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 978 Avista shares in Q3 2025, an estimated $37.1K.
  • Headlands Technologies first reported a position in Avista in Q1 2024 and held it in 5 quarters.
  • Headlands Technologies's Avista position peaked at $93.9K in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Avista as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.