Neo Ivy Capital Management’s Avista AVA Stock Holding History

Neo Ivy 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 Q1	$913K	Buy	22,754 +18,079	+387%	+$730K	0.24%	147
2025 Q4	$180K	Buy	+4,675	New	+$183K	0.03%	278
2025 Q3	–	Sell	-18,448	Closed	-$700K	–	393
2025 Q2	$700K	Sell	18,448 -32,064	-63%	-$1.26M	0.22%	161
2025 Q1	$2.11M	Buy	+50,512	New	+$1.92M	0.67%	37
2024 Q3	–	Sell	-156	Closed	-$5K	–	281
2024 Q2	$5K	Buy	+156	New	+$5.57K	﹤0.01%	218
2023 Q3	–	Sell	-5,910	Closed	-$232K	–	326
2023 Q2	$232K	Buy	+5,910	New	+$251K	0.12%	206
2022 Q4	$723K	Buy	+16,308	New	+$653K	0.49%	67
2022 Q3	–	Sell	-108	Closed	-$4K	–	390
2022 Q2	$4K	Buy	+108	New	+$4.65K	0.01%	358
2021 Q4	–	Sell	-560	Closed	-$20K	–	437
2021 Q3	$20K	Buy	+560	New	+$23.5K	0.02%	392
2020 Q4	–	Sell	-1,923	Closed	-$65K	–	415
2020 Q3	$65K	Buy	1,923 +1,363	+243%	+$49.4K	0.07%	338
2020 Q2	$20K	Buy	+560	New	+$22.2K	0.02%	392

Other funds holding AVA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Neo Ivy Capital Management's AVA Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Avista (AVA) stake by 387% in Q1 2026, buying an estimated $730K and bringing the position to 22,754 shares worth $913K. The position accounts for 0.24% of the portfolio, ranked #147.

Neo Ivy Capital Management first reported a position in AVA in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2025. 404 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

Neo Ivy Capital Management held 22,754 shares of Avista worth $913K as of Q1 2026.
Neo Ivy Capital Management bought 18,079 Avista shares in Q1 2026, an estimated $730K.
Avista made up 0.24% of Neo Ivy Capital Management's portfolio in Q1 2026, its #147 holding.
Neo Ivy Capital Management first reported a position in Avista in Q2 2020 and has held it in 11 quarters since.
Neo Ivy Capital Management's Avista position peaked at $2.11M in Q1 2025.
404 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.