Holocene Advisors
AVA icon

Holocene Advisors’s Avista AVA Stock Holding History

Holocene Advisors’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 		$349K Buy
+8,521
New +$351K ﹤0.01% 765
2023
Q3 		– Sell
-22,028
Closed -$865K – 719
2023
Q2 		$865K Sell
22,028
-53,371
-71% -$2.26M ﹤0.01% 640
2023
Q1 		$3.2M Buy
75,399
+59,809
+384% +$2.48M 0.02% 354
2022
Q4 		$691K Sell
15,590
-35,297
-69% -$1.41M ﹤0.01% 594
2022
Q3 		$1.89M Buy
50,887
+38,691
+317% +$1.62M 0.01% 435
2022
Q2 		$531K Sell
12,196
-5,304
-30% -$228K ﹤0.01% 707
2022
Q1 		$790K Sell
17,500
-43,630
-71% -$1.92M ﹤0.01% 726
2021
Q4 		$2.6M Buy
61,130
+1,130
+2% +$45.5K 0.01% 458
2021
Q3 		$2.35M Buy
60,000
+29,265
+95% +$1.23M 0.01% 511
2021
Q2 		$1.31M Sell
30,735
-7,494
-20% -$344K 0.01% 635
2021
Q1 		$1.82M Sell
38,229
-25,016
-40% -$1.03M 0.01% 605
2020
Q4 		$2.54M Sell
63,245
-8,328
-12% -$306K 0.02% 372
2020
Q3 		$2.44M Buy
71,573
+26,397
+58% +$956K 0.02% 334
2020
Q2 		$1.64M Buy
45,176
+10,535
+30% +$417K 0.01% 348
2020
Q1 		$1.47M Sell
34,641
-8,553
-20% -$412K 0.02% 344
2019
Q4 		$2.08M Sell
43,194
-7,915
-15% -$377K 0.02% 387
2019
Q3 		$2.48M Buy
51,109
+33,580
+192% +$1.56M 0.03% 252
2019
Q2 		$782K Buy
17,529
+6,729
+62% +$287K 0.01% 343
2019
Q1 		$439K Buy
+10,800
New +$444K 0.01% 435

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

Holocene Advisors's AVA Position: Q2 2026 in Review

Holocene Advisors opened a new position in Avista (AVA) in Q2 2026: 8,521 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in AVA as recently as Q2 2023.

Holocene Advisors first reported a position in AVA in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.2M in Q1 2023. 418 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Holocene Advisors held 8,521 shares of Avista worth $349K as of Q2 2026.
  • Avista was a new Holocene Advisors position in Q2 2026.
  • Avista made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #765 holding.
  • Holocene Advisors first reported a position in Avista in Q1 2019 and has held it in 19 quarters since.
  • Holocene Advisors's Avista position peaked at $3.2M in Q1 2023.
  • 418 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.