Manchester Capital Management’s Avista AVA Stock Holding History

Manchester 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
2026 Q2	$778	Hold	19	–	–	﹤0.01%	1201
2026 Q1	$763	Hold	19	–	–	﹤0.01%	1179
2025 Q4	$733	Hold	19	–	–	﹤0.01%	1202
2025 Q3	$719	Hold	19	–	–	﹤0.01%	1177
2025 Q2	$722	Hold	19	–	–	﹤0.01%	1091
2025 Q1	$796	Hold	19	–	–	﹤0.01%	1061
2024 Q4	$696	Sell	19 -3	-14%	-$113	﹤0.01%	1064
2024 Q3	$853	Hold	22	–	–	﹤0.01%	1050
2024 Q2	$762	Hold	22	–	–	﹤0.01%	1029
2024 Q1	$771	Buy	22 +19	+633%	+$647	﹤0.01%	902
2023 Q4	$108	Hold	3	–	–	﹤0.01%	997
2023 Q3	$98	Buy	+3	New	+$107	﹤0.01%	1003
2016 Q2	–	Sell	-3,793	Closed	-$155K	–	538
2016 Q1	$155K	Buy	+3,793	New	+$143K	0.02%	228

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

Manchester Capital Management's AVA Position: Q2 2026 in Review

Manchester Capital Management held its Avista (AVA) position steady in Q2 2026 at 19 shares worth $778. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Manchester Capital Management first reported a position in AVA in Q1 2016 and has held it in 13 quarters since. The position peaked at $155K in Q1 2016. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Manchester Capital Management held 19 shares of Avista worth $778 as of Q2 2026.
Manchester Capital Management left its Avista share count unchanged in Q2 2026.
Avista made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1201 holding.
Manchester Capital Management first reported a position in Avista in Q1 2016 and has held it in 13 quarters since.
Manchester Capital Management's Avista position peaked at $155K in Q1 2016.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.