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Quantbot Technologies’s Avista AVA Stock Holding History

Quantbot Technologies’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 		$2.37M Buy
57,861
+16,016
+38% +$659K 0.09% 316
2026
Q1 		$1.68M Buy
41,845
+34,603
+478% +$1.4M 0.07% 431
2025
Q4 		$279K Sell
7,242
-32,297
-82% -$1.26M 0.01% 1135
2025
Q3 		$1.49M Sell
39,539
-30,668
-44% -$1.14M 0.04% 642
2025
Q2 		$2.66M Sell
70,207
-5,159
-7% -$203K 0.07% 417
2025
Q1 		$3.16M Buy
75,366
+58,666
+351% +$2.23M 0.1% 301
2024
Q4 		$612K Buy
+16,700
New +$627K 0.02% 782
2024
Q3 		– Sell
-15,443
Closed -$534K – 1439
2024
Q2 		$534K Buy
15,443
+2,034
+15% +$72.7K 0.03% 725
2024
Q1 		$470K Buy
+13,409
New +$457K 0.03% 759
2023
Q4 		– Sell
-26,698
Closed -$864K – 1563
2023
Q3 		$864K Buy
+26,698
New +$954K 0.06% 463
2022
Q4 		– Sell
-11,866
Closed -$439K – 1665
2022
Q3 		$439K Buy
+11,866
New +$497K 0.03% 624
2021
Q4 		– Sell
-9,121
Closed -$356K – 1492
2021
Q3 		$356K Sell
9,121
-816
-8% -$34.2K 0.03% 687
2021
Q2 		$424K Buy
9,937
+4,250
+75% +$195K 0.03% 595
2021
Q1 		$271K Buy
+5,687
New +$234K 0.03% 651
2020
Q4 		– Sell
-4,677
Closed -$159K – 1280
2020
Q3 		$159K Sell
4,677
-7,258
-61% -$263K 0.02% 638
2020
Q2 		$434K Buy
11,935
+10,562
+769% +$418K 0.06% 266
2020
Q1 		$58K Buy
+1,373
New +$66.1K 0.04% 405
2019
Q4 		– Sell
-16,000
Closed -$775K – 1214
2019
Q3 		$775K Buy
+16,000
New +$743K 0.08% 333
2019
Q2 		– Sell
-2,540
Closed -$103K – 1186
2019
Q1 		$103K Buy
+2,540
New +$104K 0.01% 764
2017
Q2 		– Sell
-21,017
Closed -$820K – 1101
2017
Q1 		$820K Buy
+21,017
New +$824K 0.09% 279

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

Quantbot Technologies's AVA Position: Q2 2026 in Review

Quantbot Technologies increased its Avista (AVA) stake by 38% in Q2 2026, buying an estimated $659K and bringing the position to 57,861 shares worth $2.37M. The position accounts for 0.09% of the portfolio, ranked #316.

Quantbot Technologies first reported a position in AVA in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.16M in Q1 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Quantbot Technologies held 57,861 shares of Avista worth $2.37M as of Q2 2026.
  • Quantbot Technologies bought 16,016 Avista shares in Q2 2026, an estimated $659K.
  • Avista made up 0.09% of Quantbot Technologies's portfolio in Q2 2026, its #316 holding.
  • Quantbot Technologies first reported a position in Avista in Q1 2017 and has held it in 20 quarters since.
  • Quantbot Technologies's Avista position peaked at $3.16M in Q1 2025.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.