Osaic Holdings
AVA icon

Osaic Holdings’s Avista AVA Stock Holding History

Osaic Holdings’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 		$1.39M Buy
34,038
+1,020
+3% +$42K ﹤0.01% 2663
2026
Q1 		$1.33M Buy
33,018
+328
+1% +$13.2K ﹤0.01% 2444
2025
Q4 		$1.26M Sell
32,690
-11,251
-26% -$439K ﹤0.01% 2483
2025
Q3 		$1.66M Sell
43,941
-264
-0.6% -$9.81K ﹤0.01% 2337
2025
Q2 		$1.68M Buy
44,205
+2,048
+5% +$80.8K ﹤0.01% 2045
2025
Q1 		$1.77M Sell
42,157
-11,290
-21% -$428K ﹤0.01% 1761
2024
Q4 		$1.95M Buy
53,447
+17,467
+49% +$656K ﹤0.01% 1689
2024
Q3 		$1.39M Buy
35,980
+21,483
+148% +$812K ﹤0.01% 2001
2024
Q2 		$502K Buy
14,497
+1,402
+11% +$50.1K ﹤0.01% 2766
2024
Q1 		$459K Sell
13,095
-11,929
-48% -$406K ﹤0.01% 3004
2023
Q4 		$894K Sell
25,024
-95
-0.4% -$3.22K ﹤0.01% 2631
2023
Q3 		$813K Buy
25,119
+2,936
+13% +$105K ﹤0.01% 2821
2023
Q2 		$871K Buy
22,183
+626
+3% +$26.5K ﹤0.01% 2651
2023
Q1 		$915K Buy
21,557
+249
+1% +$10.3K ﹤0.01% 2561
2022
Q4 		$946K Buy
21,308
+817
+4% +$32.7K ﹤0.01% 2418
2022
Q3 		$759K Sell
20,491
-50
-0.2% -$2.09K ﹤0.01% 2484
2022
Q2 		$895K Sell
20,541
-850
-4% -$36.6K ﹤0.01% 2386
2022
Q1 		$945K Sell
21,391
-88
-0.4% -$3.88K ﹤0.01% 2622
2021
Q4 		$912K Buy
21,479
+2,460
+13% +$99K ﹤0.01% 2489
2021
Q3 		$744K Buy
19,019
+1,016
+6% +$42.6K ﹤0.01% 2616
2021
Q2 		$769K Buy
18,003
+633
+4% +$29K ﹤0.01% 2581
2021
Q1 		$829K Buy
17,370
+2,340
+16% +$96.4K ﹤0.01% 2401
2020
Q4 		$602K Sell
15,030
-11,445
-43% -$420K ﹤0.01% 2474
2020
Q3 		$905K Sell
26,475
-3,204
-11% -$116K ﹤0.01% 1926
2020
Q2 		$1.08M Buy
29,679
+9,156
+45% +$363K ﹤0.01% 1698
2020
Q1 		$688K Buy
+20,523
New +$988K ﹤0.01% 1814

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

Osaic Holdings's AVA Position: Q2 2026 in Review

Osaic Holdings increased its Avista (AVA) stake by 3.1% in Q2 2026, buying an estimated $42K and bringing the position to 34,038 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Osaic Holdings first reported a position in AVA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.95M in Q4 2024. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Osaic Holdings held 34,038 shares of Avista worth $1.39M as of Q2 2026.
  • Osaic Holdings bought 1,020 Avista shares in Q2 2026, an estimated $42K.
  • Avista made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2663 holding.
  • Osaic Holdings first reported a position in Avista in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Avista position peaked at $1.95M in Q4 2024.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.