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Segall Bryant & Hamill’s Avista AVA Stock Holding History

Segall Bryant & Hamill’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 		$3.89M Sell
95,120
-42,096
-31% -$1.73M 0.05% 347
2026
Q1 		$5.51M Buy
137,216
+62,438
+83% +$2.52M 0.08% 295
2025
Q4 		$2.88M Sell
74,778
-19
-0% -$742 0.04% 380
2025
Q3 		$2.83M Buy
74,797
+15,067
+25% +$560K 0.04% 374
2025
Q2 		$2.27M Buy
59,730
+4,847
+9% +$191K 0.03% 414
2025
Q1 		$2.3M Sell
54,883
-70,478
-56% -$2.67M 0.04% 408
2024
Q4 		$4.59M Sell
125,361
-25,292
-17% -$950K 0.06% 343
2024
Q3 		$5.84M Buy
+150,653
New +$5.7M 0.08% 308
2024
Q2 		– Sell
-346,695
Closed -$12.1M – 411
2024
Q1 		$12.1M Sell
346,695
-7,112
-2% -$242K 0.23% 152
2023
Q4 		$12.6M Sell
353,807
-914
-0.3% -$31K 0.24% 152
2023
Q3 		$11.5M Buy
354,721
+3,580
+1% +$128K 0.13% 199
2023
Q2 		$13.8M Sell
351,141
-4,459
-1% -$189K 0.14% 185
2023
Q1 		$15.1M Sell
355,600
-4,887
-1% -$202K 0.16% 171
2022
Q4 		$16M Sell
360,487
-1,973
-0.5% -$79K 0.18% 157
2022
Q3 		$13.4M Sell
362,460
-37,814
-9% -$1.58M 0.16% 164
2022
Q2 		$17.4M Buy
400,274
+1,997
+0.5% +$85.9K 0.2% 134
2022
Q1 		$18M Buy
+398,277
New +$17.5M 0.17% 150
2019
Q4 		– Sell
-445,760
Closed -$21.6M – 819
2019
Q3 		$21.6M Sell
445,760
-60,129
-12% -$2.79M 0.34% 73
2019
Q2 		$22.6M Buy
+505,889
New +$21.5M 0.34% 75

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

Segall Bryant & Hamill's AVA Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Avista (AVA) stake by 31% in Q2 2026, selling an estimated $1.73M and leaving 95,120 shares worth $3.89M. The position accounts for 0.05% of the portfolio, ranked #347.

Segall Bryant & Hamill first reported a position in AVA in Q2 2019 and has held it in 19 quarters since. The position peaked at $22.6M in Q2 2019. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Segall Bryant & Hamill held 95,120 shares of Avista worth $3.89M as of Q2 2026.
  • Segall Bryant & Hamill sold 42,096 Avista shares in Q2 2026, an estimated $1.73M.
  • Avista made up 0.05% of Segall Bryant & Hamill's portfolio in Q2 2026, its #347 holding.
  • Segall Bryant & Hamill first reported a position in Avista in Q2 2019 and has held it in 19 quarters since.
  • Segall Bryant & Hamill's Avista position peaked at $22.6M in Q2 2019.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.