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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return