SAM
AVA icon

Shell Asset Management’s Avista AVA Stock Holding History

Shell 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
2025
Q3 		$14K Sell
379
-919
-71% -$34.2K ﹤0.01% 1080
2025
Q2 		$49K Sell
1,298
-136
-9% -$5.36K ﹤0.01% 1147
2025
Q1 		$60K Sell
1,434
-59
-4% -$2.24K ﹤0.01% 1111
2024
Q4 		$55K Sell
1,493
-19
-1% -$714 ﹤0.01% 1161
2024
Q3 		$59K Buy
+1,512
New +$57.2K ﹤0.01% 1156
2024
Q1 		$56K Sell
1,606
-109
-6% -$3.71K ﹤0.01% 1138
2023
Q4 		$61K Sell
1,715
-491
-22% -$16.6K ﹤0.01% 1142
2023
Q3 		$71K Sell
2,206
-35
-2% -$1.25K ﹤0.01% 1146
2023
Q2 		$88K Sell
2,241
-2,479
-53% -$105K ﹤0.01% 1147
2023
Q1 		$200K Sell
4,720
-17
-0.4% -$704 0.01% 922
2022
Q4 		$210K Sell
4,737
-962
-17% -$38.5K 0.01% 932
2022
Q3 		$211K Sell
5,699
-1,494
-21% -$62.5K 0.01% 990
2022
Q2 		$313K Buy
7,193
+12
+0.2% +$516 0.01% 958
2022
Q1 		$324K Sell
7,181
-1,064
-13% -$46.9K 0.01% 1011
2021
Q4 		$350K Buy
8,245
+36
+0.4% +$1.45K 0.01% 1054
2021
Q3 		$321K Sell
8,209
-360
-4% -$15.1K 0.01% 1059
2021
Q2 		$366K Buy
8,569
+7,300
+575% +$335K 0.01% 1045
2021
Q1 		$61K Hold
1,269
– – ﹤0.01% 1369
2020
Q4 		$51K Hold
1,269
– – ﹤0.01% 1367
2020
Q3 		$43K Hold
1,269
– – ﹤0.01% 1291
2020
Q2 		$46K Buy
+1,269
New +$50.3K ﹤0.01% 1251

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shell Asset Management's AVA Position: Q3 2025 in Review

Shell Asset Management reduced its Avista (AVA) stake by 71% in Q3 2025, selling an estimated $34.2K and leaving 379 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Shell Asset Management first reported a position in AVA in Q2 2020 and has held it in 21 quarters since. The position peaked at $366K in Q2 2021. 380 funds tracked by Wall St. Rank hold AVA as of Q3 2025.

  • Shell Asset Management held 379 shares of Avista worth $14K as of Q3 2025.
  • Shell Asset Management sold 919 Avista shares in Q3 2025, an estimated $34.2K.
  • Avista made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1080 holding.
  • Shell Asset Management first reported a position in Avista in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's Avista position peaked at $366K in Q2 2021.
  • 380 funds tracked by Wall St. Rank held Avista as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.