Occudo Quantitative Strategies’s Avista AVA Stock Holding History

Occudo Quantitative Strategies’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	$545K	Sell	13,325 -6,408	-32%	-$264K	0.03%	488
2026 Q1	$811K	Buy	+19,733	New	+$797K	0.04%	427
2025 Q4	–	Sell	-8,313	Closed	-$314K	–	690
2025 Q3	$314K	Buy	+8,313	New	+$309K	0.04%	476
2025 Q2	–	Sell	-13,788	Closed	-$565K	–	637
2025 Q1	$565K	Buy	+13,788	New	+$523K	0.08%	340
2024 Q2	–	Sell	-7,123	Closed	-$249K	–	751
2024 Q1	$249K	Sell	7,123 -8,503	-54%	-$290K	0.04%	521
2023 Q4	$558K	Buy	+15,626	New	+$529K	0.08%	356
2022 Q4	–	Sell	-42,139	Closed	-$1.56M	–	957
2022 Q3	$1.56M	Sell	42,139 -25,161	-37%	-$1.05M	0.12%	252
2022 Q2	$2.93M	Buy	67,300 +52,593	+358%	+$2.26M	0.24%	105
2022 Q1	$664K	Buy	+14,707	New	+$648K	0.06%	533
2021 Q3	–	Sell	-16,119	Closed	-$688K	–	1003
2021 Q2	$688K	Buy	+16,119	New	+$739K	0.11%	320

Other funds holding AVA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's AVA Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Avista (AVA) stake by 32% in Q2 2026, selling an estimated $264K and leaving 13,325 shares worth $545K. The position accounts for 0.03% of the portfolio, ranked #488.

Occudo Quantitative Strategies first reported a position in AVA in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.93M in Q2 2022. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Occudo Quantitative Strategies held 13,325 shares of Avista worth $545K as of Q2 2026.
Occudo Quantitative Strategies sold 6,408 Avista shares in Q2 2026, an estimated $264K.
Avista made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #488 holding.
Occudo Quantitative Strategies first reported a position in Avista in Q2 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Avista position peaked at $2.93M in Q2 2022.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.