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
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 $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

Jacobs Levy Equity Management's AVA Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Avista (AVA) stake by 7.7% in Q1 2026, buying an estimated $772K and bringing the position to 268,651 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #295.

Jacobs Levy Equity Management first reported a position in AVA in Q2 2013 and has held it in 28 quarters since. The position peaked at $19.3M in Q1 2025. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Jacobs Levy Equity Management held 268,651 shares of Avista worth $10.8M as of Q1 2026.
  • Jacobs Levy Equity Management bought 19,113 Avista shares in Q1 2026, an estimated $772K.
  • Avista made up 0.05% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #295 holding.
  • Jacobs Levy Equity Management first reported a position in Avista in Q2 2013 and has held it in 28 quarters since.
  • Jacobs Levy Equity Management's Avista position peaked at $19.3M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.