Optiver Holding
AVA icon

Optiver Holding’s Avista AVA Stock Holding History

Optiver Holding’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 		$25.7K Buy
627
+122
+24% +$5.02K ﹤0.01% 1420
2026
Q1 		$20.3K Buy
505
+99
+24% +$4K ﹤0.01% 1096
2025
Q4 		$15.6K Buy
406
+350
+625% +$13.7K ﹤0.01% 1069
2025
Q3 		$2.12K Buy
+56
New +$2.08K ﹤0.01% 2366
2021
Q2 		– Sell
-67,330
Closed -$3.21M – 518
2021
Q1 		$3.21M Buy
+67,330
New +$2.77M 0.01% 124

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

Optiver Holding's AVA Position: Q2 2026 in Review

Optiver Holding increased its Avista (AVA) stake by 24% in Q2 2026, buying an estimated $5.02K and bringing the position to 627 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Optiver Holding first reported a position in AVA in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.21M in Q1 2021. 419 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Optiver Holding held 627 shares of Avista worth $25.7K as of Q2 2026.
  • Optiver Holding bought 122 Avista shares in Q2 2026, an estimated $5.02K.
  • Avista made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1420 holding.
  • Optiver Holding first reported a position in Avista in Q1 2021 and has held it in 5 quarters since.
  • Optiver Holding's Avista position peaked at $3.21M in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.