Janus Henderson Group’s Avista AVA Stock Holding History

Janus Henderson Group’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	$1.42M	Hold	35,430	–	–	﹤0.01%	1524
2025 Q4	$1.37M	Hold	35,430	–	–	﹤0.01%	1523
2025 Q3	$1.34M	Hold	35,430	–	–	﹤0.01%	1514
2025 Q2	$1.34M	Hold	35,430	–	–	﹤0.01%	1475
2025 Q1	$1.45M	Hold	35,430	–	–	﹤0.01%	1433
2024 Q4	$1.3M	Hold	35,430	–	–	﹤0.01%	1545
2024 Q3	$1.37M	Hold	35,430	–	–	﹤0.01%	1500
2024 Q2	$1.23M	Sell	35,430 -397	-1%	-$14.2K	﹤0.01%	1513
2024 Q1	$1.25M	Buy	35,827 +2	+0%	+$68	﹤0.01%	1521
2023 Q4	$1.28M	Sell	35,825 -56	-0.2%	-$1.9K	﹤0.01%	1494
2023 Q3	$1.16M	Buy	35,881 +7	+0%	+$250	﹤0.01%	1482
2023 Q2	$1.41M	Sell	35,874 -28	-0.1%	-$1.19K	﹤0.01%	1430
2023 Q1	$1.52M	Buy	35,902 +21,815	+155%	+$903K	﹤0.01%	1410
2022 Q4	$625K	Buy	14,087 +1	+0%	+$40	﹤0.01%	1590
2022 Q3	$522K	Buy	14,086 +30	+0.2%	+$1.25K	﹤0.01%	1565
2022 Q2	$612K	Sell	14,056 -12	-0.1%	-$516	﹤0.01%	1622
2022 Q1	$635K	Buy	14,068 +9	+0.1%	+$396	﹤0.01%	1753
2021 Q4	$597K	Buy	14,059 +7,071	+101%	+$284K	﹤0.01%	1791
2021 Q3	$273K	Buy	+6,988	New	+$293K	﹤0.01%	1943

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

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

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

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

Janus Henderson Group's AVA Position: Q1 2026 in Review

Janus Henderson Group held its Avista (AVA) position steady in Q1 2026 at 35,430 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Janus Henderson Group first reported a position in AVA in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q1 2023. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

Janus Henderson Group held 35,430 shares of Avista worth $1.42M as of Q1 2026.
Janus Henderson Group left its Avista share count unchanged in Q1 2026.
Avista made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1524 holding.
Janus Henderson Group first reported a position in Avista in Q3 2021 and has held it in 19 quarters since.
Janus Henderson Group's Avista position peaked at $1.52M in Q1 2023.
405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.