Jennison Associates
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Jennison Associates’s Avista AVA Stock Holding History

Jennison Associates’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
2025
Q3 		– Sell
-24,424
Closed -$927K – 571
2025
Q2 		$927K Buy
24,424
+7,927
+48% +$313K ﹤0.01% 492
2025
Q1 		$691K Buy
+16,497
New +$626K ﹤0.01% 516
2024
Q4 		– Sell
-29,236
Closed -$1.13M – 580
2024
Q3 		$1.13M Buy
+29,236
New +$1.11M ﹤0.01% 478
2023
Q2 		– Sell
-19,440
Closed -$825K – 568
2023
Q1 		$825K Buy
+19,440
New +$805K ﹤0.01% 513
2022
Q2 		– Sell
-32,250
Closed -$1.46M – 620
2022
Q1 		$1.46M Buy
+32,250
New +$1.42M ﹤0.01% 523
2020
Q3 		– Sell
-10,971
Closed -$399K – 625
2020
Q2 		$399K Buy
10,971
+849
+8% +$33.6K ﹤0.01% 610
2020
Q1 		$430K Buy
+10,122
New +$487K ﹤0.01% 590

Other funds holding AVA

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jennison Associates's AVA Position: Q3 2025 in Review

Jennison Associates sold out of Avista (AVA) in Q3 2025, closing a stake of 24,424 shares — an estimated $927K sold.

Jennison Associates first reported a position in AVA in Q1 2020 and held it in 7 quarters. The position peaked at $1.46M in Q1 2022. 380 funds tracked by Wall St. Rank hold AVA as of Q3 2025.

  • Jennison Associates reported no remaining Avista position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 24,424 Avista shares in Q3 2025, an estimated $927K.
  • Jennison Associates first reported a position in Avista in Q1 2020 and held it in 7 quarters.
  • Jennison Associates's Avista position peaked at $1.46M in Q1 2022.
  • 380 funds tracked by Wall St. Rank held Avista as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.