KeyBank National Association

KeyBank National Association’s Avista AVA Stock Holding History

KeyBank National Association’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	$535K	Sell	13,331 -854	-6%	-$34.5K	﹤0.01%	801
2025 Q4	$547K	Sell	14,185 -57	-0.4%	-$2.23K	﹤0.01%	774
2025 Q3	$538K	Buy	14,242 +957	+7%	+$35.6K	﹤0.01%	763
2025 Q2	$504K	Sell	13,285 -42	-0.3%	-$1.66K	﹤0.01%	772
2025 Q1	$558K	Buy	13,327 +110	+0.8%	+$4.17K	﹤0.01%	723
2024 Q4	$484K	Buy	13,217 +508	+4%	+$19.1K	﹤0.01%	794
2024 Q3	$492K	Buy	12,709 +1,003	+9%	+$37.9K	﹤0.01%	776
2024 Q2	$405K	Buy	11,706 +14	+0.1%	+$500	﹤0.01%	818
2024 Q1	$409K	Buy	11,692 +32	+0.3%	+$1.09K	﹤0.01%	832
2023 Q4	$417K	Buy	11,660 +318	+3%	+$10.8K	﹤0.01%	817
2023 Q3	$367K	Sell	11,342 -512	-4%	-$18.3K	﹤0.01%	809
2023 Q2	$466K	Buy	+11,854	New	+$503K	﹤0.01%	733

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