Natixis’s Avista AVA Stock Holding History

Natixis’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	$1.41M	Sell	34,417 -482	-1%	-$19.8K	0.01%	689
2026 Q1	$1.4M	Sell	34,899 -25	-0.1%	-$1.01K	0.01%	640
2025 Q4	$1.35M	Sell	34,924 -20,039	-36%	-$783K	﹤0.01%	679
2025 Q3	$2.08M	Buy	54,963 +34,920	+174%	+$1.3M	0.01%	565
2025 Q2	$761K	Sell	20,043 -29,249	-59%	-$1.15M	﹤0.01%	659
2025 Q1	$2.05M	Buy	+49,292	New	+$1.87M	0.01%	432
2024 Q4	–	Sell	-13,134	Closed	-$509K	–	1041
2024 Q3	$509K	Buy	+13,134	New	+$497K	﹤0.01%	637
2021 Q4	–	Sell	-50,000	Closed	-$1.96M	–	1227
2021 Q3	$1.96M	Buy	+50,000	New	+$2.09M	0.01%	732
2020 Q2	–	Sell	-7,500	Closed	-$319K	–	729
2020 Q1	$319K	Buy	+7,500	New	+$361K	﹤0.01%	628
2018 Q4	–	Sell	-4,615	Closed	-$233K	–	688
2018 Q3	$233K	Buy	+4,615	New	+$236K	﹤0.01%	721
2017 Q4	–	Sell	-10,038	Closed	-$520K	–	851
2017 Q3	$520K	Buy	+10,038	New	+$502K	﹤0.01%	669
2017 Q2	–	Sell	-7,022	Closed	-$274K	–	807
2017 Q1	$274K	Buy	7,022 +107	+2%	+$4.19K	﹤0.01%	744
2016 Q4	$277K	Buy	+6,915	New	+$280K	﹤0.01%	665

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 $3.38T AUM 44.17% 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

Natixis's AVA Position: Q2 2026 in Review

Natixis reduced its Avista (AVA) stake by 1.4% in Q2 2026, selling an estimated $19.8K and leaving 34,417 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #689.

Natixis first reported a position in AVA in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.08M in Q3 2025. 420 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Natixis held 34,417 shares of Avista worth $1.41M as of Q2 2026.
Natixis sold 482 Avista shares in Q2 2026, an estimated $19.8K.
Avista made up 0.01% of Natixis's portfolio in Q2 2026, its #689 holding.
Natixis first reported a position in Avista in Q4 2016 and has held it in 13 quarters since.
Natixis's Avista position peaked at $2.08M in Q3 2025.
420 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.