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James Investment Research’s Avista AVA Stock Holding History

James Investment Research’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 		$658K Hold
16,075
– – 0.07% 233
2026
Q1 		$645K Buy
16,075
+76
+0.5% +$3.07K 0.07% 222
2025
Q4 		$617K Hold
15,999
– – 0.07% 217
2025
Q3 		$605K Buy
15,999
+3,417
+27% +$127K 0.07% 215
2025
Q2 		$477K Hold
12,582
– – 0.06% 220
2025
Q1 		$527K Hold
12,582
– – 0.07% 204
2024
Q4 		$461K Buy
+12,582
New +$473K 0.05% 215
2018
Q2 		– Sell
-1,600
Closed -$82K – 793
2018
Q1 		$82K Sell
1,600
-700
-30% -$35.3K ﹤0.01% 618
2017
Q4 		$118K Sell
2,300
-1,350
-37% -$70K ﹤0.01% 584
2017
Q3 		$189K Sell
3,650
-6,300
-63% -$315K 0.01% 540
2017
Q2 		$422K Sell
9,950
-2,534
-20% -$106K 0.01% 467
2017
Q1 		$488K Sell
12,484
-139,081
-92% -$5.45M 0.01% 335
2016
Q4 		$6.06M Buy
151,565
+2,845
+2% +$115K 0.16% 154
2016
Q3 		$6.21M Buy
148,720
+4,885
+3% +$208K 0.16% 146
2016
Q2 		$6.44M Buy
143,835
+63,925
+80% +$2.62M 0.16% 141
2016
Q1 		$3.26M Buy
79,910
+70,685
+766% +$2.66M 0.08% 160
2015
Q4 		$326K Sell
9,225
-1,400
-13% -$48K 0.01% 261
2015
Q3 		$353K Buy
10,625
+500
+5% +$16K 0.01% 264
2015
Q2 		$310K Sell
10,125
-27,630
-73% -$890K 0.01% 280
2015
Q1 		$1.29M Buy
37,755
+4,930
+15% +$172K 0.03% 225
2014
Q4 		$1.16M Buy
32,825
+12,200
+59% +$416K 0.03% 225
2014
Q3 		$630K Buy
+20,625
New +$658K 0.02% 254

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

James Investment Research's AVA Position: Q2 2026 in Review

James Investment Research held its Avista (AVA) position steady in Q2 2026 at 16,075 shares worth $658K. The position accounts for 0.07% of the portfolio, ranked #233.

James Investment Research first reported a position in AVA in Q3 2014 and has held it in 22 quarters since. The position peaked at $6.44M in Q2 2016. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • James Investment Research held 16,075 shares of Avista worth $658K as of Q2 2026.
  • James Investment Research left its Avista share count unchanged in Q2 2026.
  • Avista made up 0.07% of James Investment Research's portfolio in Q2 2026, its #233 holding.
  • James Investment Research first reported a position in Avista in Q3 2014 and has held it in 22 quarters since.
  • James Investment Research's Avista position peaked at $6.44M in Q2 2016.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.