NEI
AVA icon

Northwest & Ethical Investments’s Avista AVA Stock Holding History

Northwest & Ethical Investments’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 		$2.84M Sell
69,517
-38,407
-36% -$1.58M 0.07% 181
2026
Q1 		$4.33M Buy
107,924
+1,493
+1% +$60.3K 0.1% 182
2025
Q4 		$4.1M Sell
106,431
-65,469
-38% -$2.56M 0.09% 199
2025
Q3 		$6.5M Buy
171,900
+21,294
+14% +$792K 0.15% 153
2025
Q2 		$5.72M Buy
150,606
+8,781
+6% +$346K 0.14% 168
2025
Q1 		$5.94M Sell
141,825
-107,093
-43% -$4.06M 0.16% 157
2024
Q4 		$9.12M Sell
248,918
-51,505
-17% -$1.93M 0.25% 131
2024
Q3 		$11.6M Sell
300,423
-23,352
-7% -$883K 0.31% 110
2024
Q2 		$11.2M Buy
323,775
+51,357
+19% +$1.84M 0.32% 104
2024
Q1 		$9.54M Buy
272,418
+149,228
+121% +$5.08M 0.27% 117
2023
Q4 		$4.4M Buy
+123,190
New +$4.17M 0.14% 192
2014
Q2 		– Sell
-34,171
Closed -$1.05M – 224
2014
Q1 		$1.05M Sell
34,171
-20,344
-37% -$591K 0.07% 185
2013
Q4 		$1.54M Buy
54,515
+4,160
+8% +$114K 0.1% 172
2013
Q3 		$1.33M Buy
50,355
+14,105
+39% +$386K 0.1% 174
2013
Q2 		$979K Buy
+36,250
New +$996K 0.08% 183

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

Northwest & Ethical Investments's AVA Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Avista (AVA) stake by 36% in Q2 2026, selling an estimated $1.58M and leaving 69,517 shares worth $2.84M. The position accounts for 0.07% of the portfolio, ranked #181.

Northwest & Ethical Investments first reported a position in AVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2024. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Northwest & Ethical Investments held 69,517 shares of Avista worth $2.84M as of Q2 2026.
  • Northwest & Ethical Investments sold 38,407 Avista shares in Q2 2026, an estimated $1.58M.
  • Avista made up 0.07% of Northwest & Ethical Investments's portfolio in Q2 2026, its #181 holding.
  • Northwest & Ethical Investments first reported a position in Avista in Q2 2013 and has held it in 15 quarters since.
  • Northwest & Ethical Investments's Avista position peaked at $11.6M in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.