Jane Street’s Avista AVA Stock Holding History

Jane Street’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	$286K	Sell	7,000 -3,300	-32%	-$136K	﹤0.01%	9312
2026 Q1	$413K	Sell	10,300 -4,000	-28%	-$161K	﹤0.01%	8494
2025 Q4	$551K	Buy	14,300 +2,200	+18%	+$85.9K	﹤0.01%	7454
2025 Q3	$458K	Buy	12,100 +2,700	+29%	+$100K	﹤0.01%	8051
2025 Q2	$357K	Buy	+9,400	New	+$371K	﹤0.01%	7536

Other funds holding AVA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street's AVA Position: Q2 2026 in Review

Jane Street sold out of Avista (AVA) in Q2 2026, closing a stake of 5,105 shares — an estimated $210K sold.

Jane Street first reported a position in AVA in Q4 2013 and held it in 25 quarters. The position peaked at $21M in Q1 2025. 419 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Jane Street reported no remaining Avista position as of Q2 2026 after selling out during the quarter.
Jane Street sold 5,105 Avista shares in Q2 2026, an estimated $210K.
Jane Street first reported a position in Avista in Q4 2013 and held it in 25 quarters.
Jane Street's Avista position peaked at $21M in Q1 2025.
419 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.