Hennessy Advisors Inc’s Avista AVA Stock Holding History

Hennessy Advisors 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	$936K	Buy	22,872 +600	+3%	+$24.7K	0.03%	276
2026 Q1	$894K	Hold	22,272	–	–	0.03%	258
2025 Q4	$858K	Hold	22,272	–	–	0.03%	257
2025 Q3	$842K	Sell	22,272 -3,100	-12%	-$115K	0.03%	253
2025 Q2	$963K	Hold	25,372	–	–	0.03%	256
2025 Q1	$1.06M	Sell	25,372 -400	-2%	-$15.2K	0.04%	257
2024 Q4	$944K	Buy	25,772 +400	+2%	+$15K	0.03%	269
2024 Q3	$983K	Sell	25,372 -600	-2%	-$22.7K	0.03%	265
2024 Q2	$899K	Buy	25,972 +800	+3%	+$28.6K	0.03%	260
2024 Q1	$882K	Sell	25,172 -900	-3%	-$30.7K	0.04%	257
2023 Q4	$932K	Hold	26,072	–	–	0.05%	260
2023 Q3	$844K	Hold	26,072	–	–	0.06%	204
2023 Q2	$1.02M	Sell	26,072 -1,000	-4%	-$42.4K	0.07%	200
2023 Q1	$1.15M	Hold	27,072	–	–	0.08%	197
2022 Q4	$1.2M	Sell	27,072 -1,300	-5%	-$52K	0.08%	237
2022 Q3	$1.05M	Sell	28,372 -2,600	-8%	-$109K	0.07%	244
2022 Q2	$1.35M	Hold	30,972	–	–	0.08%	248
2022 Q1	$1.4M	Buy	30,972 +1,000	+3%	+$44K	0.07%	258
2021 Q4	$1.27M	Sell	29,972 -5,000	-14%	-$201K	0.07%	254
2021 Q3	$1.37M	Sell	34,972 -1,000	-3%	-$41.9K	0.08%	253
2021 Q2	$1.53M	Sell	35,972 -1,300	-3%	-$59.6K	0.09%	251
2021 Q1	$1.78M	Hold	37,272	–	–	0.1%	247
2020 Q4	$1.5M	Sell	37,272 -7,100	-16%	-$261K	0.1%	242
2020 Q3	$1.51M	Sell	44,372 -5,400	-11%	-$196K	0.11%	223
2020 Q2	$1.81M	Sell	49,772 -200	-0.4%	-$7.92K	0.13%	211
2020 Q1	$2.12M	Sell	49,972 -3,000	-6%	-$144K	0.16%	144
2019 Q4	$2.55M	Sell	52,972 -1,600	-3%	-$76.2K	0.13%	208
2019 Q3	$2.64M	Sell	54,572 -3,000	-5%	-$139K	0.13%	191
2019 Q2	$2.57M	Hold	57,572	–	–	0.12%	211
2019 Q1	$2.34M	Hold	57,572	–	–	0.11%	221
2018 Q4	$2.45M	Sell	57,572 -10,000	-15%	-$495K	0.12%	195
2018 Q3	$3.42M	Hold	67,572	–	–	0.13%	181
2018 Q2	$3.56M	Sell	67,572 -18,000	-21%	-$940K	0.12%	182
2018 Q1	$4.39M	Sell	85,572 -10,000	-10%	-$505K	0.15%	154
2017 Q4	$4.92M	Sell	95,572 -3,000	-3%	-$156K	0.15%	150
2017 Q3	$5.1M	Hold	98,572	–	–	0.16%	147
2017 Q2	$4.18M	Sell	98,572 -1,000	-1%	-$41.7K	0.13%	163
2017 Q1	$3.89M	Sell	99,572 -900	-0.9%	-$35.3K	0.11%	182
2016 Q4	$4.02M	Buy	100,472 +1,000	+1%	+$40.5K	0.12%	147
2016 Q3	$4.16M	Buy	99,472 +13,500	+16%	+$574K	0.12%	160
2016 Q2	$3.85M	Hold	85,972	–	–	0.12%	156
2016 Q1	$3.51M	Sell	85,972 -12,000	-12%	-$452K	0.11%	176
2015 Q4	$3.46M	Sell	97,972 -8,500	-8%	-$291K	0.11%	181
2015 Q3	$3.54M	Sell	106,472 -37,000	-26%	-$1.18M	0.11%	174
2015 Q2	$4.4M	Sell	143,472 -5,000	-3%	-$161K	0.13%	150
2015 Q1	$5.08M	Buy	148,472 +2,000	+1%	+$69.8K	0.15%	152
2014 Q4	$5.18M	Sell	146,472 -9,500	-6%	-$324K	0.15%	149
2014 Q3	$4.76M	Buy	155,972 +25,000	+19%	+$798K	0.14%	144
2014 Q2	$4.39M	Buy	130,972 +23,000	+21%	+$728K	0.14%	183
2014 Q1	$3.31M	Buy	107,972 +10,500	+11%	+$305K	0.12%	210
2013 Q4	$2.75M	Buy	97,472 +19,500	+25%	+$535K	0.11%	228
2013 Q3	$2.06M	Hold	77,972	–	–	0.09%	258
2013 Q2	$2.11M	Buy	+77,972	New	+$2.14M	0.11%	231

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Hennessy Advisors Inc's AVA Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Avista (AVA) stake by 2.7% in Q2 2026, buying an estimated $24.7K and bringing the position to 22,872 shares worth $936K. The position accounts for 0.03% of the portfolio, ranked #276.

Hennessy Advisors Inc first reported a position in AVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.18M in Q4 2014. 96 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Hennessy Advisors Inc held 22,872 shares of Avista worth $936K as of Q2 2026.
Hennessy Advisors Inc bought 600 Avista shares in Q2 2026, an estimated $24.7K.
Avista made up 0.03% of Hennessy Advisors Inc's portfolio in Q2 2026, its #276 holding.
Hennessy Advisors Inc first reported a position in Avista in Q2 2013 and has held it in 53 quarters since.
Hennessy Advisors Inc's Avista position peaked at $5.18M in Q4 2014.
96 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.