InceptionR’s Avista AVA Stock Holding History

InceptionR’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 Q4	–	Sell	-10,800	Closed	-$408K	–	601
2025 Q3	$408K	Sell	10,800 -1,144	-10%	-$42.5K	0.1%	376
2025 Q2	$453K	Buy	11,944 +3,546	+42%	+$140K	0.1%	339
2025 Q1	$352K	Buy	+8,398	New	+$319K	0.11%	347
2023 Q3	–	Sell	-6,735	Closed	-$264K	–	397
2023 Q2	$264K	Buy	+6,735	New	+$286K	0.14%	301

Other funds holding AVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

InceptionR's AVA Position: Q4 2025 in Review

InceptionR sold out of Avista (AVA) in Q4 2025, closing a stake of 10,800 shares — an estimated $408K sold.

InceptionR first reported a position in AVA in Q2 2023 and held it in 4 quarters. The position peaked at $453K in Q2 2025. 404 funds tracked by Wall St. Rank hold AVA as of Q4 2025.

InceptionR reported no remaining Avista position as of Q4 2025 after selling out during the quarter.
InceptionR sold 10,800 Avista shares in Q4 2025, an estimated $408K.
InceptionR first reported a position in Avista in Q2 2023 and held it in 4 quarters.
InceptionR's Avista position peaked at $453K in Q2 2025.
404 funds tracked by Wall St. Rank held Avista as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.