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HRT Financial’s Avista AVA Stock Holding History

HRT Financial’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
Q1 		$5.67M Sell
141,338
-46,789
-25% -$1.89M 0.01% 921
2025
Q4 		$7.25M Sell
188,127
-7,822
-4% -$305K 0.02% 591
2025
Q3 		$7.41M Buy
195,949
+173,092
+757% +$6.43M 0.03% 502
2025
Q2 		$867K Sell
22,857
-103,103
-82% -$4.07M ﹤0.01% 1341
2025
Q1 		$5.27M Buy
+125,960
New +$4.78M 0.03% 417
2024
Q3 		– Sell
-28,901
Closed -$1M – 2395
2024
Q2 		$1M Buy
+28,901
New +$1.03M 0.01% 1016
2023
Q4 		– Sell
-227,229
Closed -$7.36M – 2304
2023
Q3 		$7.36M Buy
+227,229
New +$8.12M 0.07% 183
2023
Q1 		– Sell
-331,284
Closed -$14.7M – 2478
2022
Q4 		$14.7M Buy
331,284
+102,640
+45% +$4.11M 0.21% 88
2022
Q3 		$8.47M Buy
+228,644
New +$9.57M 0.09% 161
2022
Q2 		– Sell
-43,979
Closed -$1.99M – 2911
2022
Q1 		$1.99M Buy
+43,979
New +$1.94M 0.01% 650
2021
Q4 		– Sell
-33,537
Closed -$1.31M – 3166
2021
Q3 		$1.31M Buy
+33,537
New +$1.4M 0.01% 1045
2021
Q2 		– Sell
-41,362
Closed -$1.98M – 2827
2021
Q1 		$1.98M Buy
+41,362
New +$1.7M 0.02% 628
2019
Q2 		– Sell
-54,727
Closed -$2.22M – 744
2019
Q1 		$2.22M Buy
+54,727
New +$2.25M 0.34% 40
2018
Q2 		– Sell
-8,413
Closed -$431K – 276
2018
Q1 		$431K Buy
+8,413
New +$425K 0.21% 99

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRT Financial's AVA Position: Q1 2026 in Review

HRT Financial reduced its Avista (AVA) stake by 25% in Q1 2026, selling an estimated $1.89M and leaving 141,338 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #921.

HRT Financial first reported a position in AVA in Q1 2018 and has held it in 14 quarters since. The position peaked at $14.7M in Q4 2022. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • HRT Financial held 141,338 shares of Avista worth $5.67M as of Q1 2026.
  • HRT Financial sold 46,789 Avista shares in Q1 2026, an estimated $1.89M.
  • Avista made up 0.01% of HRT Financial's portfolio in Q1 2026, its #921 holding.
  • HRT Financial first reported a position in Avista in Q1 2018 and has held it in 14 quarters since.
  • HRT Financial's Avista position peaked at $14.7M in Q4 2022.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.