Mitsubishi UFJ Trust & Banking
AVA icon

Mitsubishi UFJ Trust & Banking’s Avista AVA Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$429K Hold
10,694
– – ﹤0.01% 1006
2025
Q4 		$412K Hold
10,694
– – ﹤0.01% 990
2025
Q3 		$404K Buy
10,694
+1,627
+18% +$60.5K ﹤0.01% 991
2025
Q2 		$344K Sell
9,067
-8,800
-49% -$347K ﹤0.01% 942
2025
Q1 		$748K Buy
17,867
+15,753
+745% +$598K ﹤0.01% 906
2024
Q4 		$77.4K Sell
2,114
-14
-0.7% -$526 ﹤0.01% 1027
2024
Q3 		$82.5K Buy
+2,128
New +$80.5K ﹤0.01% 1048
2023
Q1 		– Sell
-940,321
Closed -$41.7M – 1152
2022
Q4 		$41.7M Sell
940,321
-668,068
-42% -$26.7M 0.11% 211
2022
Q3 		$59.6M Buy
1,608,389
+104,001
+7% +$4.35M 0.17% 145
2022
Q2 		$65.5M Buy
1,504,388
+198,482
+15% +$8.54M 0.17% 140
2022
Q1 		$59M Sell
1,305,906
-33,247
-2% -$1.46M 0.13% 172
2021
Q4 		$56.9M Buy
1,339,153
+45,328
+4% +$1.82M 0.12% 195
2021
Q3 		$50.6M Buy
1,293,825
+66,027
+5% +$2.77M 0.11% 212
2021
Q2 		$52.4M Buy
1,227,798
+123,196
+11% +$5.65M 0.11% 220
2021
Q1 		$44.3M Sell
1,104,602
-1,422,891
-56% -$58.6M 0.1% 240
2020
Q4 		$101M Sell
2,527,493
-177,823
-7% -$6.53M 0.2% 119
2020
Q3 		$92.3M Buy
2,705,316
+77,705
+3% +$2.81M 0.21% 108
2020
Q2 		$95.6M Buy
2,627,611
+572,431
+28% +$22.7M 0.23% 105
2020
Q1 		$87.3M Buy
2,055,180
+219,685
+12% +$10.6M 0.25% 90
2019
Q4 		$88.3M Buy
1,835,495
+141,216
+8% +$6.73M 0.21% 106
2019
Q3 		$82.1M Buy
+1,694,279
New +$78.7M 0.21% 112

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's AVA Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking held its Avista (AVA) position steady in Q1 2026 at 10,694 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Mitsubishi UFJ Trust & Banking first reported a position in AVA in Q3 2019 and has held it in 21 quarters since. The position peaked at $101M in Q4 2020. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 10,694 shares of Avista worth $429K as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking left its Avista share count unchanged in Q1 2026.
  • Avista made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #1006 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Avista in Q3 2019 and has held it in 21 quarters since.
  • Mitsubishi UFJ Trust & Banking's Avista position peaked at $101M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.