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O'Shaughnessy Asset Management’s Avista AVA Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-10,261
Closed -$412K – 2630
2026
Q1 		$412K Buy
10,261
+44
+0.4% +$1.78K ﹤0.01% 1625
2025
Q4 		$394K Sell
10,217
-1,705
-14% -$66.6K ﹤0.01% 1622
2025
Q3 		$451K Sell
11,922
-4,937
-29% -$184K ﹤0.01% 1546
2025
Q2 		$640K Buy
16,859
+177
+1% +$6.98K ﹤0.01% 1254
2025
Q1 		$698K Buy
16,682
+1,131
+7% +$42.9K 0.01% 1160
2024
Q4 		$570K Buy
15,551
+732
+5% +$27.5K ﹤0.01% 1226
2024
Q3 		$563K Buy
14,819
+2,659
+22% +$101K 0.01% 1172
2024
Q2 		$421K Buy
12,160
+4,613
+61% +$165K ﹤0.01% 1201
2024
Q1 		$264K Buy
+7,547
New +$257K ﹤0.01% 1380
2020
Q1 		– Sell
-288
Closed -$14K – 1326
2019
Q4 		$14K Buy
+288
New +$13.7K ﹤0.01% 1222
2015
Q4 		– Sell
-156
Closed -$5K – 917
2015
Q3 		$5K Sell
156
-293
-65% -$9.36K ﹤0.01% 764
2015
Q2 		$14K Sell
449
-267
-37% -$8.6K ﹤0.01% 705
2015
Q1 		$24K Sell
716
-1,629
-69% -$56.9K ﹤0.01% 665
2014
Q4 		$83K Buy
2,345
+955
+69% +$32.6K ﹤0.01% 607
2014
Q3 		$42K Sell
1,390
-13
-0.9% -$415 ﹤0.01% 644
2014
Q2 		$47K Buy
1,403
+900
+179% +$28.5K ﹤0.01% 631
2014
Q1 		$15K Buy
+503
New +$14.6K ﹤0.01% 721

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

O'Shaughnessy Asset Management's AVA Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Avista (AVA) in Q2 2026, closing a stake of 10,261 shares — an estimated $412K sold.

O'Shaughnessy Asset Management first reported a position in AVA in Q1 2014 and held it in 17 quarters. The position peaked at $698K in Q1 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Avista position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,261 Avista shares in Q2 2026, an estimated $412K.
  • O'Shaughnessy Asset Management first reported a position in Avista in Q1 2014 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Avista position peaked at $698K in Q1 2025.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.