Rockefeller Capital Management
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Rockefeller Capital Management’s Avista AVA Stock Holding History

Rockefeller Capital Management’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 		$85.3K Sell
2,085
-1,449
-41% -$59.6K ﹤0.01% 3073
2026
Q1 		$142K Buy
3,534
+170
+5% +$6.86K ﹤0.01% 2672
2025
Q4 		$130K Sell
3,364
-317
-9% -$12.4K ﹤0.01% 2585
2025
Q3 		$139K Buy
+3,681
New +$137K ﹤0.01% 2403
2023
Q1 		– Sell
-46
Closed -$2K – 2113
2022
Q4 		$2K Sell
46
-23
-33% -$921 ﹤0.01% 3541
2022
Q3 		$2K Sell
69
-180
-72% -$7.53K ﹤0.01% 3554
2022
Q2 		$10K Sell
249
-86
-26% -$3.7K ﹤0.01% 3101
2022
Q1 		$15K Buy
335
+121
+57% +$5.33K ﹤0.01% 2845
2021
Q4 		$9K Sell
214
-90
-30% -$3.62K ﹤0.01% 3006
2021
Q3 		$11K Hold
304
– – ﹤0.01% 2832
2021
Q2 		$12K Sell
304
-99
-25% -$4.54K ﹤0.01% 2694
2021
Q1 		$19K Hold
403
– – ﹤0.01% 2294
2020
Q4 		$16K Hold
403
– – ﹤0.01% 2081
2020
Q3 		$13K Sell
403
-18
-4% -$652 ﹤0.01% 1921
2020
Q2 		$15K Buy
421
+18
+4% +$713 ﹤0.01% 1759
2020
Q1 		$17K Buy
403
+99
+33% +$4.76K ﹤0.01% 1560
2019
Q4 		$15K Buy
+304
New +$14.5K ﹤0.01% 1482
2019
Q2 		– Sell
-170
Closed -$7K – 1659
2019
Q1 		$7K Buy
+170
New +$6.99K ﹤0.01% 1555

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

Rockefeller Capital Management's AVA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Avista (AVA) stake by 41% in Q2 2026, selling an estimated $59.6K and leaving 2,085 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Rockefeller Capital Management first reported a position in AVA in Q1 2019 and has held it in 18 quarters since. The position peaked at $142K in Q1 2026. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Rockefeller Capital Management held 2,085 shares of Avista worth $85.3K as of Q2 2026.
  • Rockefeller Capital Management sold 1,449 Avista shares in Q2 2026, an estimated $59.6K.
  • Avista made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3073 holding.
  • Rockefeller Capital Management first reported a position in Avista in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Avista position peaked at $142K in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.