Montag & Associates’s Avista AVA Stock Holding History

Montag & Associates’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 Q4	–	Sell	-22	Closed	-$832	–	969
2025 Q3	$832	Buy	+22	New	+$818	﹤0.01%	1037

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Montag & Associates's AVA Position: Q4 2025 in Review

Montag & Associates sold out of Avista (AVA) in Q4 2025, closing a stake of 22 shares — an estimated $832 sold.

Montag & Associates first reported a position in AVA in Q3 2025 and held it in 1 quarter. The position peaked at $832 in Q3 2025. 404 funds tracked by Wall St. Rank hold AVA as of Q4 2025.

Montag & Associates reported no remaining Avista position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 22 Avista shares in Q4 2025, an estimated $832.
Montag & Associates first reported a position in Avista in Q3 2025 and held it in 1 quarter.
Montag & Associates's Avista position peaked at $832 in Q3 2025.
404 funds tracked by Wall St. Rank held Avista as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.