Parcion Private Wealth’s Avista AVA Stock Holding History

Parcion Private Wealth’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	$453K	Buy	11,075 +2,038	+23%	+$83.9K	0.03%	292
2026 Q1	$363K	Buy	9,037 +296	+3%	+$11.9K	0.02%	300
2025 Q4	$337K	Buy	8,741 +588	+7%	+$23K	0.02%	301
2025 Q3	$308K	Buy	8,153 +711	+10%	+$26.4K	0.02%	269
2025 Q2	$282K	Buy	7,442 +109	+1%	+$4.3K	0.02%	244
2025 Q1	$307K	Hold	7,333	–	–	0.03%	219
2024 Q4	$269K	Hold	7,333	–	–	0.02%	209
2024 Q3	$284K	Hold	7,333	–	–	0.02%	200
2024 Q2	$254K	Hold	7,333	–	–	0.02%	178
2024 Q1	$257K	Hold	7,333	–	–	0.02%	176
2023 Q4	$262K	Hold	7,333	–	–	0.02%	168
2023 Q3	$237K	Hold	7,333	–	–	0.02%	169
2023 Q2	$288K	Hold	7,333	–	–	0.03%	157
2023 Q1	$311K	Hold	7,333	–	–	0.03%	158
2022 Q4	$325K	Hold	7,333	–	–	0.04%	158
2022 Q3	$272K	Hold	7,333	–	–	0.03%	179
2022 Q2	$299K	Hold	7,333	–	–	0.03%	189
2022 Q1	$331K	Hold	7,333	–	–	0.03%	164
2021 Q4	$320K	Hold	7,333	–	–	0.03%	159
2021 Q3	$299K	Hold	7,333	–	–	0.03%	170
2021 Q2	$313K	Hold	7,333	–	–	0.03%	162
2021 Q1	$350K	Hold	7,333	–	–	0.04%	157
2020 Q4	$294K	Hold	7,333	–	–	0.04%	158
2020 Q3	$254K	Hold	7,333	–	–	0.04%	160
2020 Q2	$265K	Hold	7,333	–	–	0.04%	159
2020 Q1	$312K	Hold	7,333	–	–	0.09%	131
2019 Q4	$353K	Buy	+7,333	New	+$349K	0.08%	144

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

Parcion Private Wealth's AVA Position: Q2 2026 in Review

Parcion Private Wealth increased its Avista (AVA) stake by 23% in Q2 2026, buying an estimated $83.9K and bringing the position to 11,075 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #292.

Parcion Private Wealth first reported a position in AVA in Q4 2019 and has held it in 27 quarters since. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Parcion Private Wealth held 11,075 shares of Avista worth $453K as of Q2 2026.
Parcion Private Wealth bought 2,038 Avista shares in Q2 2026, an estimated $83.9K.
Avista made up 0.03% of Parcion Private Wealth's portfolio in Q2 2026, its #292 holding.
Parcion Private Wealth first reported a position in Avista in Q4 2019 and has held it in 27 quarters since.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.