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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis's AVA Position: Q1 2026 in Review

Natixis reduced its Avista (AVA) stake by 0.07% in Q1 2026, selling an estimated $1.01K and leaving 34,899 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #640.

Natixis first reported a position in AVA in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.08M in Q3 2025. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

Natixis held 34,899 shares of Avista worth $1.4M as of Q1 2026.
Natixis sold 25 Avista shares in Q1 2026, an estimated $1.01K.
Avista made up 0.01% of Natixis's portfolio in Q1 2026, its #640 holding.
Natixis first reported a position in Avista in Q4 2016 and has held it in 12 quarters since.
Natixis's Avista position peaked at $2.08M in Q3 2025.
405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.