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North Star Investment Management’s Avista AVA Stock Holding History

North Star Investment 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
Q2 		$1.88M Hold
46,000
– – 0.1% 190
2026
Q1 		$1.85M Hold
46,000
– – 0.11% 182
2025
Q4 		$1.77M Hold
46,000
– – 0.11% 176
2025
Q3 		$1.74M Hold
46,000
– – 0.11% 175
2025
Q2 		$1.75M Hold
46,000
– – 0.12% 167
2025
Q1 		$1.93M Hold
46,000
– – 0.14% 156
2024
Q4 		$1.68M Hold
46,000
– – 0.12% 162
2024
Q3 		$1.78M Buy
+46,000
New +$1.74M 0.12% 160
2018
Q3 		– Sell
-7,700
Closed -$405K – 1082
2018
Q2 		$405K Sell
7,700
-5,000
-39% -$261K 0.05% 282
2018
Q1 		$651K Hold
12,700
– – 0.08% 238
2017
Q4 		$654K Hold
12,700
– – 0.08% 232
2017
Q3 		$657K Sell
12,700
-4,977
-28% -$249K 0.08% 227
2017
Q2 		$751K Buy
17,677
+5
+0% +$209 0.1% 215
2017
Q1 		$690K Buy
17,672
+5
+0% +$196 0.09% 217
2016
Q4 		$706K Buy
17,667
+5,305
+43% +$215K 0.11% 201
2016
Q3 		$517K Buy
12,362
+4
+0% +$170 0.09% 208
2016
Q2 		$554K Buy
12,358
+5
+0% +$205 0.1% 203
2016
Q1 		$504K Buy
12,353
+5
+0% +$188 0.1% 208
2015
Q4 		$437K Buy
12,348
+548
+5% +$18.8K 0.09% 219
2015
Q3 		$392K Hold
11,800
– – 0.08% 231
2015
Q2 		$362K Hold
11,800
– – 0.07% 238
2015
Q1 		$403K Hold
11,800
– – 0.08% 229
2014
Q4 		$417K Sell
11,800
-23,600
-67% -$805K 0.08% 215
2014
Q3 		$1.08M Sell
35,400
-22,516
-39% -$718K 0.22% 131
2014
Q2 		$1.94M Buy
57,916
+2,516
+5% +$79.6K 0.39% 71
2014
Q1 		$1.7M Buy
55,400
+14,400
+35% +$419K 0.35% 77
2013
Q4 		$1.16M Buy
+41,000
New +$1.12M 0.25% 119

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North Star Investment Management's AVA Position: Q2 2026 in Review

North Star Investment Management held its Avista (AVA) position steady in Q2 2026 at 46,000 shares worth $1.88M. The position accounts for 0.1% of the portfolio, ranked #190.

North Star Investment Management first reported a position in AVA in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.94M in Q2 2014. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • North Star Investment Management held 46,000 shares of Avista worth $1.88M as of Q2 2026.
  • North Star Investment Management left its Avista share count unchanged in Q2 2026.
  • Avista made up 0.1% of North Star Investment Management's portfolio in Q2 2026, its #190 holding.
  • North Star Investment Management first reported a position in Avista in Q4 2013 and has held it in 27 quarters since.
  • North Star Investment Management's Avista position peaked at $1.94M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.