PTC
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Private Trust Company’s Avista AVA Stock Holding History

Private Trust Company’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 		$1.88K Hold
46
– – ﹤0.01% 2509
2026
Q1 		$1.85K Hold
46
– – ﹤0.01% 2400
2025
Q4 		$1.77K Hold
46
– – ﹤0.01% 2368
2025
Q3 		$1.74K Buy
46
+5
+12% +$186 ﹤0.01% 2365
2025
Q2 		$1.56K Hold
41
– – ﹤0.01% 2312
2025
Q1 		$1.72K Hold
41
– – ﹤0.01% 2284
2024
Q4 		$1.5K Hold
41
– – ﹤0.01% 2208
2024
Q3 		$1.59K Hold
41
– – ﹤0.01% 2171
2024
Q2 		$1.42K Hold
41
– – ﹤0.01% 2180
2024
Q1 		$1.44K Hold
41
– – ﹤0.01% 2142
2023
Q4 		$1.47K Buy
+41
New +$1.39K ﹤0.01% 2168

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

Private Trust Company's AVA Position: Q2 2026 in Review

Private Trust Company held its Avista (AVA) position steady in Q2 2026 at 46 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Private Trust Company 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.

  • Private Trust Company held 46 shares of Avista worth $1.88K as of Q2 2026.
  • Private Trust Company left its Avista share count unchanged in Q2 2026.
  • Avista made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2509 holding.
  • Private Trust Company 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.