Principal Securities’s Avista AVA Stock Holding History

Principal 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 Q1	$321K	Sell	8,006 -958	-11%	-$38.7K	﹤0.01%	1170
2025 Q4	$345K	Sell	8,964 -93	-1%	-$3.63K	0.01%	1075
2025 Q3	$342K	Sell	9,057 -70	-0.8%	-$2.6K	0.01%	1066
2025 Q2	$346K	Buy	9,127 +986	+12%	+$38.9K	0.01%	1009
2025 Q1	$298K	Hold	8,141	–	–	0.01%	973
2024 Q4	$298K	Buy	8,141 +967	+13%	+$36.3K	0.01%	966
2024 Q3	$278K	Buy	7,174 +973	+16%	+$36.8K	0.01%	966
2024 Q2	$215K	Buy	6,201 +665	+12%	+$23.8K	0.01%	1013
2024 Q1	$194K	Buy	5,536 +5,061	+1,065%	+$172K	0.01%	1027
2023 Q4	$17K	Buy	+475	New	+$16.1K	﹤0.01%	2009

Other funds holding AVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return