Odyssean LLC’s Avista AVA Stock Holding History

Odyssean LLC’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	$1.55M	Buy	37,891 +18,673	+97%	+$769K	0.25%	146
2026 Q1	$771K	Buy	19,218 +10,716	+126%	+$433K	0.28%	139
2025 Q4	$328K	Buy	+8,502	New	+$332K	0.24%	189

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

Odyssean LLC's AVA Position: Q2 2026 in Review

Odyssean LLC increased its Avista (AVA) stake by 97% in Q2 2026, buying an estimated $769K and bringing the position to 37,891 shares worth $1.55M. The position accounts for 0.25% of the portfolio, ranked #146.

Odyssean LLC first reported a position in AVA in Q4 2025 and has held it in 3 quarters since. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Odyssean LLC held 37,891 shares of Avista worth $1.55M as of Q2 2026.
Odyssean LLC bought 18,673 Avista shares in Q2 2026, an estimated $769K.
Avista made up 0.25% of Odyssean LLC's portfolio in Q2 2026, its #146 holding.
Odyssean LLC first reported a position in Avista in Q4 2025 and has held it in 3 quarters since.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.