Pathstone Holdings
AVA icon

Pathstone Holdings’s Avista AVA Stock Holding History

Pathstone 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 		$2.56M Buy
62,501
+15,160
+32% +$624K 0.01% 979
2026
Q1 		$1.9M Buy
47,341
+11,140
+31% +$450K 0.01% 1055
2025
Q4 		$1.4M Buy
36,201
+4,264
+13% +$167K 0.01% 1223
2025
Q3 		$1.21M Buy
31,937
+6,400
+25% +$238K ﹤0.01% 1313
2025
Q2 		$969K Sell
25,537
-313
-1% -$12.3K ﹤0.01% 1411
2025
Q1 		$1.08M Buy
25,850
+1,774
+7% +$67.3K ﹤0.01% 1340
2024
Q4 		$882K Sell
24,076
-310
-1% -$11.6K ﹤0.01% 1431
2024
Q3 		$945K Buy
24,386
+4,572
+23% +$173K ﹤0.01% 1396
2024
Q2 		$686K Buy
19,814
+1,529
+8% +$54.6K ﹤0.01% 1527
2024
Q1 		$640K Buy
18,285
+876
+5% +$29.8K ﹤0.01% 1557
2023
Q4 		$622K Buy
+17,409
New +$590K ﹤0.01% 1371

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

Pathstone Holdings's AVA Position: Q2 2026 in Review

Pathstone Holdings increased its Avista (AVA) stake by 32% in Q2 2026, buying an estimated $624K and bringing the position to 62,501 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #979.

Pathstone Holdings first reported a position in AVA in Q4 2023 and has held it in 11 quarters since. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Pathstone Holdings held 62,501 shares of Avista worth $2.56M as of Q2 2026.
  • Pathstone Holdings bought 15,160 Avista shares in Q2 2026, an estimated $624K.
  • Avista made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #979 holding.
  • Pathstone Holdings first reported a position in Avista in Q4 2023 and has held it in 11 quarters since.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

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