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RWC Asset Management’s Avista AVA Stock Holding History

RWC Asset 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 		$8.86M Sell
216,488
-38,883
-15% -$1.6M 0.34% 65
2026
Q1 		$10.3M Buy
255,371
+5,763
+2% +$233K 0.43% 57
2025
Q4 		$9.62M Sell
249,608
-176,138
-41% -$6.88M 0.47% 52
2025
Q3 		$16.1M Buy
425,746
+50,821
+14% +$1.89M 0.78% 38
2025
Q2 		$14.2M Buy
374,925
+11,613
+3% +$458K 0.75% 37
2025
Q1 		$15.2M Sell
363,312
-175,205
-33% -$6.65M 0.78% 40
2024
Q4 		$19.7M Buy
538,517
+222,500
+70% +$8.36M 0.99% 36
2024
Q3 		$12.2M Buy
+316,017
New +$11.9M 0.71% 45

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

RWC Asset Management's AVA Position: Q2 2026 in Review

RWC Asset Management reduced its Avista (AVA) stake by 15% in Q2 2026, selling an estimated $1.6M and leaving 216,488 shares worth $8.86M. The position accounts for 0.34% of the portfolio, ranked #65.

RWC Asset Management first reported a position in AVA in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.7M in Q4 2024. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • RWC Asset Management held 216,488 shares of Avista worth $8.86M as of Q2 2026.
  • RWC Asset Management sold 38,883 Avista shares in Q2 2026, an estimated $1.6M.
  • Avista made up 0.34% of RWC Asset Management's portfolio in Q2 2026, its #65 holding.
  • RWC Asset Management first reported a position in Avista in Q3 2024 and has held it in 8 quarters since.
  • RWC Asset Management's Avista position peaked at $19.7M in Q4 2024.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.