LCM
AVA icon

Legato Capital Management’s Avista AVA Stock Holding History

Legato Capital Management’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
Q2 		– Sell
-30,231
Closed -$1.27M – 566
2025
Q1 		$1.27M Buy
30,231
+12,465
+70% +$473K 0.17% 192
2024
Q4 		$651K Sell
17,766
-18,771
-51% -$705K 0.09% 400
2024
Q3 		$1.42M Sell
36,537
-26,854
-42% -$1.02M 0.18% 201
2024
Q2 		$2.19M Buy
63,391
+593
+0.9% +$21.2K 0.3% 84
2024
Q1 		$2.2M Buy
62,798
+12,817
+26% +$437K 0.27% 111
2023
Q4 		$1.79M Buy
49,981
+9,298
+23% +$315K 0.23% 131
2023
Q3 		$1.32M Buy
40,683
+6,945
+21% +$248K 0.19% 179
2023
Q2 		$1.32M Buy
33,738
+282
+0.8% +$12K 0.18% 187
2023
Q1 		$1.42M Buy
33,456
+2,381
+8% +$98.6K 0.26% 122
2022
Q4 		$1.38M Buy
+31,075
New +$1.24M 0.26% 119

Other funds holding AVA

BlackRock
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legato Capital Management's AVA Position: Q2 2025 in Review

Legato Capital Management sold out of Avista (AVA) in Q2 2025, closing a stake of 30,231 shares — an estimated $1.27M sold.

Legato Capital Management first reported a position in AVA in Q4 2022 and held it in 10 quarters. The position peaked at $2.2M in Q1 2024. 371 funds tracked by Wall St. Rank hold AVA as of Q2 2025.

  • Legato Capital Management reported no remaining Avista position as of Q2 2025 after selling out during the quarter.
  • Legato Capital Management sold 30,231 Avista shares in Q2 2025, an estimated $1.27M.
  • Legato Capital Management first reported a position in Avista in Q4 2022 and held it in 10 quarters.
  • Legato Capital Management's Avista position peaked at $2.2M in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Avista as of Q2 2025.

Based on Legato Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.