PAS
AVA icon

Park Avenue Securities’s Avista AVA Stock Holding History

Park Avenue Securities’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 		$678K Sell
16,579
-4,094
-20% -$169K ﹤0.01% 1146
2026
Q1 		$830K Buy
+20,673
New +$835K 0.01% 896
2025
Q4 		– Sell
-20,579
Closed -$778K – 1514
2025
Q3 		$778K Buy
20,579
+2,123
+12% +$78.9K 0.01% 983
2025
Q2 		$700K Buy
18,456
+149
+0.8% +$5.88K 0.01% 916
2025
Q1 		$767K Buy
18,307
+2,108
+13% +$80K 0.01% 703
2024
Q4 		$593K Buy
16,199
+2,504
+18% +$94K 0.01% 997
2024
Q3 		$531K Buy
13,695
+2,155
+19% +$81.5K 0.01% 948
2024
Q2 		$399K Sell
11,540
-315
-3% -$11.3K ﹤0.01% 1068
2024
Q1 		$415K Buy
11,855
+655
+6% +$22.3K 0.01% 1042
2023
Q4 		$400K Buy
+11,200
New +$379K 0.01% 1004

Other funds holding AVA

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Park Avenue Securities's AVA Position: Q2 2026 in Review

Park Avenue Securities reduced its Avista (AVA) stake by 20% in Q2 2026, selling an estimated $169K and leaving 16,579 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Park Avenue Securities first reported a position in AVA in Q4 2023 and has held it in 10 quarters since. The position peaked at $830K in Q1 2026. 60 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Park Avenue Securities held 16,579 shares of Avista worth $678K as of Q2 2026.
  • Park Avenue Securities sold 4,094 Avista shares in Q2 2026, an estimated $169K.
  • Avista made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1146 holding.
  • Park Avenue Securities first reported a position in Avista in Q4 2023 and has held it in 10 quarters since.
  • Park Avenue Securities's Avista position peaked at $830K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.