Qube Research & Technologies (QRT)
AVA icon

Qube Research & Technologies (QRT)’s Avista AVA Stock Holding History

Qube Research & Technologies (QRT)’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 		$25M Sell
612,191
-113,743
-16% -$4.68M 0.02% 809
2026
Q1 		$29.1M Buy
725,934
+382,628
+111% +$15.4M 0.03% 661
2025
Q4 		$13.2M Sell
343,306
-99,121
-22% -$3.87M 0.01% 1158
2025
Q3 		$16.7M Buy
442,427
+418,170
+1,724% +$15.5M 0.02% 994
2025
Q2 		$921K Buy
24,257
+15,202
+168% +$600K ﹤0.01% 2494
2025
Q1 		$379K Buy
9,055
+620
+7% +$23.5K ﹤0.01% 2653
2024
Q4 		$309K Sell
8,435
-156,786
-95% -$5.89M ﹤0.01% 2706
2024
Q3 		$6.4M Buy
165,221
+29,106
+21% +$1.1M 0.01% 1274
2024
Q2 		$4.71M Buy
+136,115
New +$4.86M 0.01% 1282
2024
Q1 		– Sell
-7,035
Closed -$251K – 4454
2023
Q4 		$251K Sell
7,035
-40,095
-85% -$1.36M ﹤0.01% 2679
2023
Q3 		$1.53M Buy
+47,130
New +$1.68M ﹤0.01% 1527
2022
Q4 		– Sell
-8,636
Closed -$320K – 2457
2022
Q3 		$320K Buy
+8,636
New +$361K ﹤0.01% 1607
2022
Q2 		– Sell
-34,906
Closed -$1.58M – 2482
2022
Q1 		$1.58M Buy
+34,906
New +$1.54M 0.01% 919
2021
Q4 		– Sell
-8,695
Closed -$340K – 2518
2021
Q3 		$340K Buy
+8,695
New +$364K ﹤0.01% 1430
2021
Q2 		– Sell
-6,718
Closed -$321K – 2251
2021
Q1 		$321K Buy
+6,718
New +$277K 0.01% 1419
2020
Q4 		– Sell
-14,559
Closed -$497K – 1798
2020
Q3 		$497K Buy
+14,559
New +$527K 0.01% 1036
2020
Q1 		– Sell
-20,640
Closed -$993K – 1125
2019
Q4 		$993K Buy
+20,640
New +$983K 0.03% 616

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

Qube Research & Technologies (QRT)'s AVA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Avista (AVA) stake by 16% in Q2 2026, selling an estimated $4.68M and leaving 612,191 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #809.

Qube Research & Technologies (QRT) first reported a position in AVA in Q4 2019 and has held it in 17 quarters since. The position peaked at $29.1M in Q1 2026. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 612,191 shares of Avista worth $25M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 113,743 Avista shares in Q2 2026, an estimated $4.68M.
  • Avista made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #809 holding.
  • Qube Research & Technologies (QRT) first reported a position in Avista in Q4 2019 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Avista position peaked at $29.1M in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.