Mackenzie Financial

Mackenzie Financial’s Avista AVA Stock Holding History

Mackenzie Financial’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	$872K	Buy	21,716 +458	+2%	+$18.5K	﹤0.01%	1102
2025 Q4	$821K	Buy	21,258 +15,885	+296%	+$620K	﹤0.01%	1111
2025 Q3	$203K	Sell	5,373 -8,810	-62%	-$327K	﹤0.01%	1559
2025 Q2	$538K	Buy	14,183 +4,871	+52%	+$192K	﹤0.01%	1205
2025 Q1	$390K	Buy	+9,312	New	+$353K	﹤0.01%	1281
2024 Q4	–	Sell	-67,104	Closed	-$2.6M	–	1699
2024 Q3	$2.6M	Buy	67,104 +49,388	+279%	+$1.87M	﹤0.01%	672
2024 Q2	$613K	Buy	+17,716	New	+$633K	﹤0.01%	969
2023 Q2	–	Sell	-4,758	Closed	-$202K	–	1516
2023 Q1	$202K	Buy	4,758 +100	+2%	+$4.14K	﹤0.01%	1341
2022 Q4	$207K	Buy	+4,658	New	+$186K	﹤0.01%	1241
2022 Q3	–	Sell	-5,104	Closed	-$222K	–	1438
2022 Q2	$222K	Buy	+5,104	New	+$220K	﹤0.01%	1236

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