Janus Henderson Group

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	Sell	14,087 -14,085	-50%	-$564K	﹤0.01%	1590
2022 Q3	$1.04M	Buy	28,172 +14,116	+100%	+$591K	﹤0.01%	1617
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return