Northern Trust’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Buy |
807,113
+15,092
| +2% | +$609K | ﹤0.01% | 1380 |
|
|
2025
Q4 | $30.5M | Sell |
792,021
-40,082
| -5% | -$1.57M | ﹤0.01% | 1408 |
|
|
2025
Q3 | $31.5M | Sell |
832,103
-3,581
| -0.4% | -$133K | ﹤0.01% | 1405 |
|
|
2025
Q2 | $31.7M | Sell |
835,684
-181,230
| -18% | -$7.15M | ﹤0.01% | 1373 |
|
|
2025
Q1 | $42.6M | Sell |
1,016,914
-8,141
| -0.8% | -$309K | 0.01% | 1181 |
|
|
2024
Q4 | $37.5M | Buy |
1,025,055
+79,576
| +8% | +$2.99M | 0.01% | 1298 |
|
|
2024
Q3 | $36.6M | Buy |
945,479
+145,569
| +18% | +$5.5M | 0.01% | 1240 |
|
|
2024
Q2 | $27.7M | Sell |
799,910
-27,438
| -3% | -$980K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $29M | Sell |
827,348
-129,436
| -14% | -$4.41M | 0.01% | 1344 |
|
|
2023
Q4 | $34.2M | Buy |
956,784
+63,389
| +7% | +$2.15M | 0.01% | 1271 |
|
|
2023
Q3 | $28.9M | Sell |
893,395
-20,394
| -2% | -$729K | 0.01% | 1303 |
|
|
2023
Q2 | $35.9M | Buy |
913,789
+12,954
| +1% | +$549K | 0.01% | 1190 |
|
|
2023
Q1 | $38.2M | Sell |
900,835
-14,872
| -2% | -$616K | 0.01% | 1130 |
|
|
2022
Q4 | $40.6M | Buy |
915,707
+27,243
| +3% | +$1.09M | 0.01% | 1060 |
|
|
2022
Q3 | $32.9M | Sell |
888,464
-1,653
| -0.2% | -$69.2K | 0.01% | 1135 |
|
|
2022
Q2 | $38.7M | Buy |
890,117
+293
| +0% | +$12.6K | 0.01% | 1049 |
|
|
2022
Q1 | $40.2M | Sell |
889,824
-18,671
| -2% | -$822K | 0.01% | 1189 |
|
|
2021
Q4 | $38.6M | Buy |
908,495
+12,477
| +1% | +$502K | 0.01% | 1292 |
|
|
2021
Q3 | $35.1M | Sell |
896,018
-26,907
| -3% | -$1.13M | 0.01% | 1364 |
|
|
2021
Q2 | $39.4M | Sell |
922,925
-12,521
| -1% | -$574K | 0.01% | 1347 |
|
|
2021
Q1 | $44.7M | Sell |
935,446
-157,807
| -14% | -$6.5M | 0.01% | 1205 |
|
|
2020
Q4 | $43.9M | Sell |
1,093,253
-22,907
| -2% | -$841K | 0.01% | 1175 |
|
|
2020
Q3 | $38.1M | Sell |
1,116,160
-38,001
| -3% | -$1.38M | 0.01% | 1100 |
|
|
2020
Q2 | $42M | Buy |
1,154,161
+246,307
| +27% | +$9.76M | 0.01% | 1023 |
|
|
2020
Q1 | $38.6M | Buy |
907,854
+5,364
| +0.6% | +$258K | 0.01% | 935 |
|
|
2019
Q4 | $43.4M | Sell |
902,490
-71,290
| -7% | -$3.4M | 0.01% | 1121 |
|
|
2019
Q3 | $47.2M | Buy |
973,780
+35,143
| +4% | +$1.63M | 0.01% | 1022 |
|
|
2019
Q2 | $41.9M | Buy |
938,637
+90,617
| +11% | +$3.86M | 0.01% | 1138 |
|
|
2019
Q1 | $34.4M | Buy |
848,020
+7,763
| +0.9% | +$319K | 0.01% | 1270 |
|
|
2018
Q4 | $35.7M | Sell |
840,257
-5,097
| -0.6% | -$253K | 0.01% | 1108 |
|
|
2018
Q3 | $42.7M | Buy |
845,354
+19,800
| +2% | +$1.01M | 0.01% | 1142 |
|
|
2018
Q2 | $43.5M | Sell |
825,554
-1,091,622
| -57% | -$57M | 0.01% | 1130 |
|
|
2018
Q1 | $98.3M | Buy |
1,917,176
+241
| +0% | +$12.2K | 0.03% | 567 |
|
|
2017
Q4 | $98.7M | Sell |
1,916,935
-19,685
| -1% | -$1.02M | 0.03% | 572 |
|
|
2017
Q3 | $100M | Buy |
1,936,620
+2,557
| +0.1% | +$128K | 0.03% | 546 |
|
|
2017
Q2 | $82.1M | Buy |
1,934,063
+122,115
| +7% | +$5.1M | 0.02% | 619 |
|
|
2017
Q1 | $70.8M | Buy |
1,811,948
+13,578
| +0.8% | +$532K | 0.02% | 689 |
|
|
2016
Q4 | $71.9M | Buy |
1,798,370
+38,913
| +2% | +$1.57M | 0.02% | 652 |
|
|
2016
Q3 | $73.5M | Buy |
1,759,457
+30,559
| +2% | +$1.3M | 0.02% | 625 |
|
|
2016
Q2 | $77.5M | Buy |
1,728,898
+49,635
| +3% | +$2.03M | 0.03% | 585 |
|
|
2016
Q1 | $68.4M | Buy |
1,679,263
+33,463
| +2% | +$1.26M | 0.02% | 622 |
|
|
2015
Q4 | $58.2M | Sell |
1,645,800
-52,747
| -3% | -$1.81M | 0.02% | 698 |
|
|
2015
Q3 | $56.5M | Buy |
1,698,547
+48,820
| +3% | +$1.56M | 0.02% | 725 |
|
|
2015
Q2 | $50.6M | Buy |
1,649,727
+88,734
| +6% | +$2.86M | 0.02% | 843 |
|
|
2015
Q1 | $53.4M | Buy |
1,560,993
+84,896
| +6% | +$2.96M | 0.02% | 819 |
|
|
2014
Q4 | $52.2M | Sell |
1,476,097
-45,596
| -3% | -$1.56M | 0.02% | 801 |
|
|
2014
Q3 | $46.5M | Buy |
1,521,693
+72,443
| +5% | +$2.31M | 0.01% | 842 |
|
|
2014
Q2 | $48.6M | Sell |
1,449,250
-120,804
| -8% | -$3.82M | 0.02% | 813 |
|
|
2014
Q1 | $48.1M | Buy |
1,570,054
+35,149
| +2% | +$1.02M | 0.02% | 855 |
|
|
2013
Q4 | $43.3M | Sell |
1,534,905
-5,870
| -0.4% | -$161K | 0.01% | 873 |
|
|
2013
Q3 | $40.7M | Buy |
1,540,775
+6,876
| +0.4% | +$188K | 0.01% | 861 |
|
|
2013
Q2 | $41.4M | Buy |
+1,533,899
| New | +$42.1M | 0.02% | 787 |
|
Other funds holding AVA
VPM
VCM
WHG
Northern Trust's AVA Position: Q1 2026 in Review
Northern Trust increased its Avista (AVA) stake by 1.9% in Q1 2026, buying an estimated $609K and bringing the position to 807,113 shares worth $32.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.
Northern Trust first reported a position in AVA in Q2 2013 and has held it in 52 quarters since. The position peaked at $100M in Q3 2017. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.
- Northern Trust held 807,113 shares of Avista worth $32.4M as of Q1 2026.
- Northern Trust bought 15,092 Avista shares in Q1 2026, an estimated $609K.
- Avista made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1380 holding.
- Northern Trust first reported a position in Avista in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Avista position peaked at $100M in Q3 2017.
- 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.