Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Avista AVA Stock Holding History

Jacobs Levy Equity Management’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 		$10.8M Sell
264,691
-3,960
-1% -$163K 0.04% 300
2026
Q1 		$10.8M Buy
268,651
+19,113
+8% +$772K 0.05% 295
2025
Q4 		$9.62M Sell
249,538
-99,426
-28% -$3.88M 0.04% 308
2025
Q3 		$13.2M Sell
348,964
-128,640
-27% -$4.78M 0.05% 256
2025
Q2 		$18.1M Buy
477,604
+17,788
+4% +$702K 0.07% 223
2025
Q1 		$19.3M Buy
+459,816
New +$17.4M 0.08% 229
2024
Q2 		– Sell
-22,546
Closed -$790K – 961
2024
Q1 		$790K Hold
22,546
– – ﹤0.01% 758
2023
Q4 		$806K Hold
22,546
– – ﹤0.01% 760
2023
Q3 		$730K Sell
22,546
-419
-2% -$15K ﹤0.01% 733
2023
Q2 		$902K Sell
22,965
-947
-4% -$40.2K 0.01% 714
2023
Q1 		$1.02M Hold
23,912
– – 0.01% 696
2022
Q4 		$1.06M Hold
23,912
– – 0.01% 671
2022
Q3 		$886K Sell
23,912
-41,179
-63% -$1.72M 0.01% 732
2022
Q2 		$2.83M Hold
65,091
– – 0.02% 521
2022
Q1 		$2.94M Sell
65,091
-1,188
-2% -$52.3K 0.02% 537
2021
Q4 		$2.82M Sell
66,279
-7,578
-10% -$305K 0.02% 549
2021
Q3 		$2.89M Hold
73,857
– – 0.02% 541
2021
Q2 		$3.15M Sell
73,857
-995
-1% -$45.6K 0.02% 529
2021
Q1 		$3.57M Sell
74,852
-19,117
-20% -$787K 0.03% 495
2020
Q4 		$3.77M Sell
93,969
-4,872
-5% -$179K 0.03% 451
2020
Q3 		$3.37M Buy
98,841
+2,032
+2% +$73.6K 0.04% 424
2020
Q2 		$3.52M Sell
96,809
-94,445
-49% -$3.74M 0.04% 415
2020
Q1 		$8.13M Sell
191,254
-53,896
-22% -$2.59M 0.1% 211
2019
Q4 		$11.8M Buy
245,150
+11,818
+5% +$563K 0.12% 216
2019
Q3 		$11.3M Buy
233,332
+45,969
+25% +$2.14M 0.14% 194
2019
Q2 		$8.36M Buy
187,363
+108,486
+138% +$4.62M 0.12% 232
2019
Q1 		$3.2M Buy
+78,877
New +$3.24M 0.05% 411
2013
Q4 		– Sell
-10,400
Closed -$275K – 938
2013
Q3 		$275K Sell
10,400
-12,300
-54% -$337K ﹤0.01% 810
2013
Q2 		$613K Buy
+22,700
New +$623K 0.01% 684

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

Jacobs Levy Equity Management's AVA Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Avista (AVA) stake by 1.5% in Q2 2026, selling an estimated $163K and leaving 264,691 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #300.

Jacobs Levy Equity Management first reported a position in AVA in Q2 2013 and has held it in 29 quarters since. The position peaked at $19.3M in Q1 2025. 417 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Jacobs Levy Equity Management held 264,691 shares of Avista worth $10.8M as of Q2 2026.
  • Jacobs Levy Equity Management sold 3,960 Avista shares in Q2 2026, an estimated $163K.
  • Avista made up 0.04% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #300 holding.
  • Jacobs Levy Equity Management first reported a position in Avista in Q2 2013 and has held it in 29 quarters since.
  • Jacobs Levy Equity Management's Avista position peaked at $19.3M in Q1 2025.
  • 417 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.