Level Four Advisory Services’s Avista AVA Stock Holding History

Level Four Advisory Services’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 Q2	$1.15M	Sell	28,078 -11,196	-29%	-$461K	0.03%	426
2026 Q1	$1.58M	Sell	39,274 -4,789	-11%	-$193K	0.05%	331
2025 Q4	$1.7M	Sell	44,063 -4,164	-9%	-$163K	0.06%	308
2025 Q3	$1.82M	Buy	48,227 +1,282	+3%	+$47.7K	0.06%	294
2025 Q2	$1.78M	Sell	46,945 -1,146	-2%	-$45.2K	0.07%	268
2025 Q1	$2.01M	Sell	48,091 -3,799	-7%	-$144K	0.08%	243
2024 Q4	$1.9M	Buy	51,890 +5,551	+12%	+$208K	0.08%	246
2024 Q3	$1.74M	Buy	46,339 +6,041	+15%	+$228K	0.07%	256
2024 Q2	$1.39M	Buy	+40,298	New	+$1.44M	0.06%	275

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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Level Four Advisory Services's AVA Position: Q2 2026 in Review

Level Four Advisory Services reduced its Avista (AVA) stake by 29% in Q2 2026, selling an estimated $461K and leaving 28,078 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #426.

Level Four Advisory Services first reported a position in AVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.01M in Q1 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Level Four Advisory Services held 28,078 shares of Avista worth $1.15M as of Q2 2026.
Level Four Advisory Services sold 11,196 Avista shares in Q2 2026, an estimated $461K.
Avista made up 0.03% of Level Four Advisory Services's portfolio in Q2 2026, its #426 holding.
Level Four Advisory Services first reported a position in Avista in Q2 2024 and has held it in 9 quarters since.
Level Four Advisory Services's Avista position peaked at $2.01M in Q1 2025.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.